PM
JCP
Parametrica Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,934
| Closed | -$196K | – | 218 |
|
|
2018
Q1 | $196K | Buy |
+64,934
| New | +$196K | 0.24% | 204 |
|
|
2017
Q2 | – | Sell |
-19,054
| Closed | -$117K | – | 416 |
|
|
2017
Q1 | $117K | Buy |
+19,054
| New | +$117K | 0.12% | 266 |
|
|
2016
Q3 | – | Sell |
-11,493
| Closed | -$102K | – | 268 |
|
|
2016
Q2 | $102K | Buy |
+11,493
| New | +$102K | 0.15% | 198 |
|
|
2014
Q3 | – | Sell |
-17,776
| Closed | -$161K | – | 102 |
|
|
2014
Q2 | $161K | Buy |
+17,776
| New | +$161K | 1.22% | 48 |
|
|
2013
Q4 | – | Sell |
-21,162
| Closed | -$187K | – | 154 |
|
|
2013
Q3 | $187K | Buy |
+21,162
| New | +$187K | 2.33% | 28 |
|