JCP
Primecap Management’s J.C. Penney Company, Inc. JCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-778,900
| Closed | -$6.47M | – | 285 |
|
2016
Q4 | $6.47M | Sell |
778,900
-70,900
| -8% | -$589K | 0.01% | 240 |
|
2016
Q3 | $7.84M | Hold |
849,800
| – | – | 0.01% | 231 |
|
2016
Q2 | $7.55M | Sell |
849,800
-150,200
| -15% | -$1.33M | 0.01% | 229 |
|
2016
Q1 | $11.1M | Buy |
1,000,000
+534,300
| +115% | +$5.91M | 0.01% | 217 |
|
2015
Q4 | $3.1M | Buy |
465,700
+84,000
| +22% | +$560K | ﹤0.01% | 250 |
|
2015
Q3 | $3.55M | Buy |
+381,700
| New | +$3.55M | ﹤0.01% | 249 |
|