Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-378
| Closed | – | – | 2222 |
|
|
2018
Q2 | $0 | Hold |
378
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q1 | $1K | Hold |
378
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q4 | $1K | Buy |
378
+143
| +61% | +$378 | ﹤0.01% | 2057 |
|
|
2017
Q3 | $0 | Sell |
235
-647
| -73% | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $1K | Buy |
+882
| New | +$1K | ﹤0.01% | 1803 |
|
|
2017
Q1 | – | Sell |
-2,524
| Closed | -$20K | – | 2173 |
|
|
2016
Q4 | $20K | Sell |
2,524
-110
| -4% | -$872 | 0.01% | 764 |
|
|
2016
Q3 | $22K | Buy |
2,634
+99
| +4% | +$827 | 0.01% | 716 |
|
|
2016
Q2 | $21K | Buy |
2,535
+144
| +6% | +$1.19K | 0.01% | 686 |
|
|
2016
Q1 | $25K | Buy |
2,391
+1,152
| +93% | +$12K | 0.02% | 603 |
|
|
2015
Q4 | $7K | Sell |
1,239
-11,742
| -90% | -$66.3K | ﹤0.01% | 941 |
|
|
2015
Q3 | $119K | Buy |
12,981
+8,111
| +167% | +$74.4K | 0.08% | 206 |
|
|
2015
Q2 | $40K | Buy |
+4,870
| New | +$40K | 0.03% | 481 |
|