Parkwood LLC’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,408
| Closed | -$437K | – | 587 |
|
|
2016
Q3 | $437K | Hold |
47,408
| – | – | 0.06% | 300 |
|
|
2016
Q2 | $421K | Sell |
47,408
-8,202
| -15% | -$72.8K | 0.07% | 294 |
|
|
2016
Q1 | $615K | Buy |
55,610
+8,190
| +17% | +$90.6K | 0.1% | 167 |
|
|
2015
Q4 | $316K | Buy |
47,420
+8,686
| +22% | +$57.9K | 0.05% | 402 |
|
|
2015
Q3 | $360K | Hold |
38,734
| – | – | 0.06% | 246 |
|
|
2015
Q2 | $328K | Buy |
+38,734
| New | +$328K | 0.05% | 273 |
|
|
2014
Q2 | – | Sell |
-12,237
| Closed | -$105K | – | 228 |
|
|
2014
Q1 | $105K | Buy |
+12,237
| New | +$105K | 0.03% | 133 |
|