QCG
JCP

Quadrant Capital Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Quadrant Capital Group’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-378
Closed – – 2223
2018
Q2 		$0 Hold
378
– – ﹤0.01% 2251
2018
Q1 		$1K Hold
378
– – ﹤0.01% 2103
2017
Q4 		$1K Buy
378
+143
+61% +$461 ﹤0.01% 2058
2017
Q3 		$0 Sell
235
-647
-73% -$2.86K ﹤0.01% 2204
2017
Q2 		$1K Buy
+882
New +$4.51K ﹤0.01% 1803
2017
Q1 		– Sell
-2,524
Closed -$20K – 2173
2016
Q4 		$20K Sell
2,524
-110
-4% -$993 0.01% 764
2016
Q3 		$22K Buy
2,634
+99
+4% +$943 0.01% 716
2016
Q2 		$21K Buy
2,535
+144
+6% +$1.26K 0.01% 686
2016
Q1 		$25K Buy
2,391
+1,152
+93% +$10.1K 0.02% 603
2015
Q4 		$7K Sell
1,239
-11,742
-90% -$98K ﹤0.01% 941
2015
Q3 		$119K Buy
12,981
+8,111
+167% +$71.8K 0.08% 206
2015
Q2 		$40K Buy
+4,870
New +$42K 0.03% 481

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State Street
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Dimensional Fund Advisors
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TC
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Susquehanna International Group
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return