PCM
JCP
Perkins Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,400
| Closed | -$1M | – | 124 |
|
|
2015
Q4 | $1M | Sell |
150,400
-1,000
| -0.7% | -$6.66K | 1.08% | 29 |
|
|
2015
Q3 | $1.41M | Buy |
151,400
+4,000
| +3% | +$37.2K | 1.57% | 17 |
|
|
2015
Q2 | $1.25M | Sell |
147,400
-500
| -0.3% | -$4.23K | 1.1% | 26 |
|
|
2015
Q1 | $1.24M | Hold |
147,900
| – | – | 1.04% | 27 |
|
|
2014
Q4 | $958K | Sell |
147,900
-5,000
| -3% | -$32.4K | 0.82% | 47 |
|
|
2014
Q3 | $1.54M | Buy |
152,900
+134,400
| +726% | +$1.35M | 1.3% | 21 |
|
|
2014
Q2 | $167K | Buy |
+18,500
| New | +$167K | 0.12% | 120 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$183K | – | 147 |
|
|
2013
Q4 | $183K | Buy |
+20,000
| New | +$183K | 0.12% | 115 |
|