Rafferty Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,937
| Closed | -$118K | – | 871 |
|
|
2019
Q1 | $118K | Sell |
78,937
-32,825
| -29% | -$49.1K | ﹤0.01% | 785 |
|
|
2018
Q4 | $116K | Sell |
111,762
-45,055
| -29% | -$46.8K | ﹤0.01% | 607 |
|
|
2018
Q3 | $260K | Buy |
156,817
+103,815
| +196% | +$172K | ﹤0.01% | 649 |
|
|
2018
Q2 | $124K | Buy |
53,002
+2,219
| +4% | +$5.19K | ﹤0.01% | 645 |
|
|
2018
Q1 | $153K | Sell |
50,783
-46,047
| -48% | -$139K | ﹤0.01% | 659 |
|
|
2017
Q4 | $306K | Buy |
+96,830
| New | +$306K | 0.01% | 647 |
|
|
2016
Q3 | – | Sell |
-70,912
| Closed | -$630K | – | 553 |
|
|
2016
Q2 | $630K | Buy |
+70,912
| New | +$630K | 0.04% | 273 |
|