Princeton Capital Management’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
Q3 | – | Sell |
-20,105
| Closed | -$179K | – | 79 |
|
|
2016
Q2 | $179K | Hold |
20,105
| – | – | 0.2% | 71 |
|
|
2016
Q1 | $222K | Buy |
20,105
+500
| +3% | +$5.52K | 0.25% | 70 |
|
|
2015
Q4 | $131K | Hold |
19,605
| – | – | 0.15% | 73 |
|
|
2015
Q3 | $182K | Hold |
19,605
| – | – | 0.21% | 75 |
|
|
2015
Q2 | $166K | Buy |
19,605
+5,905
| +43% | +$50K | 0.17% | 85 |
|
|
2015
Q1 | $115K | Hold |
13,700
| – | – | 0.11% | 86 |
|
|
2014
Q4 | $89K | Buy |
+13,700
| New | +$89K | 0.09% | 82 |
|