Private Advisor Group’s J.C. Penney Company, Inc. JCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,590
| Closed | -$45K | – | 1456 |
|
2017
Q3 | $45K | Buy |
12,590
+1,094
| +10% | +$3.91K | ﹤0.01% | 1440 |
|
2017
Q2 | $52K | Sell |
11,496
-1,707
| -13% | -$7.72K | ﹤0.01% | 1352 |
|
2017
Q1 | $75K | Sell |
13,203
-5,897
| -31% | -$33.5K | ﹤0.01% | 1374 |
|
2016
Q4 | $135K | Buy |
19,100
+1,128
| +6% | +$7.97K | ﹤0.01% | 1197 |
|
2016
Q3 | $162K | Buy |
17,972
+4,487
| +33% | +$40.4K | 0.01% | 1043 |
|
2016
Q2 | $115K | Buy |
+13,485
| New | +$115K | ﹤0.01% | 1052 |
|
2016
Q1 | – | Sell |
-11,161
| Closed | -$74K | – | 1161 |
|
2015
Q4 | $74K | Buy |
11,161
+750
| +7% | +$4.97K | ﹤0.01% | 1037 |
|
2015
Q3 | $97K | Sell |
10,411
-1,079
| -9% | -$10.1K | 0.01% | 960 |
|
2015
Q2 | $97K | Sell |
11,490
-1,605
| -12% | -$13.6K | ﹤0.01% | 1003 |
|
2015
Q1 | $110K | Sell |
13,095
-3,355
| -20% | -$28.2K | 0.01% | 937 |
|
2014
Q4 | $107K | Sell |
16,450
-2,963
| -15% | -$19.3K | 0.01% | 917 |
|
2014
Q3 | $195K | Buy |
19,413
+1,730
| +10% | +$17.4K | 0.01% | 853 |
|
2014
Q2 | $160K | Sell |
17,683
-4,123
| -19% | -$37.3K | 0.01% | 830 |
|
2014
Q1 | $188K | Buy |
21,806
+6,378
| +41% | +$55K | 0.02% | 717 |
|
2013
Q4 | $141K | Buy |
+15,428
| New | +$141K | 0.02% | 692 |
|