Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-976
| Closed | -$1K | – | 671 |
|
|
2019
Q3 | $1K | Hold |
976
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $1K | Hold |
976
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $1K | Buy |
+976
| New | +$1K | ﹤0.01% | 871 |
|
|
2015
Q4 | – | Sell |
-864
| Closed | -$8K | – | 175 |
|
|
2015
Q3 | $8K | Sell |
864
-445
| -34% | -$4.12K | 0.02% | 104 |
|
|
2015
Q2 | $11K | Sell |
1,309
-68
| -5% | -$571 | 0.02% | 89 |
|
|
2015
Q1 | $12K | Sell |
1,377
-115
| -8% | -$1K | 0.02% | 80 |
|
|
2014
Q4 | $10K | Sell |
1,492
-1,001
| -40% | -$6.71K | 0.03% | 77 |
|
|
2014
Q3 | $25K | Buy |
2,493
+597
| +31% | +$5.99K | 0.08% | 104 |
|
|
2014
Q2 | $17K | Hold |
1,896
| – | – | 0.05% | 72 |
|
|
2014
Q1 | $16K | Sell |
1,896
-40
| -2% | -$338 | 0.04% | 77 |
|
|
2013
Q4 | $17K | Buy |
+1,936
| New | +$17K | 0.04% | 108 |
|