Phocas Financial Corp’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-915,431
| Closed | -$5.64M | – | 240 |
|
|
2017
Q1 | $5.64M | Sell |
915,431
-124,223
| -12% | -$765K | 0.52% | 78 |
|
|
2016
Q4 | $8.64M | Sell |
1,039,654
-36,528
| -3% | -$304K | 0.57% | 67 |
|
|
2016
Q3 | $9.92M | Buy |
1,076,182
+207,711
| +24% | +$1.92M | 0.69% | 47 |
|
|
2016
Q2 | $7.71M | Sell |
868,471
-275,827
| -24% | -$2.45M | 0.56% | 67 |
|
|
2016
Q1 | $12.7M | Buy |
1,144,298
+137,558
| +14% | +$1.52M | 0.97% | 12 |
|
|
2015
Q4 | $6.71M | Buy |
1,006,740
+56,316
| +6% | +$375K | 0.53% | 79 |
|
|
2015
Q3 | $8.83M | Buy |
+950,424
| New | +$8.83M | 0.75% | 34 |
|