RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$186K | – | 385 |
|
|
2015
Q3 | $186K | Buy |
+20,000
| New | +$186K | 0.04% | 276 |
|
|
2014
Q1 | – | Sell |
-175,000
| Closed | -$1.6M | – | 290 |
|
|
2013
Q4 | $1.6M | Sell |
175,000
-78,598
| -31% | -$719K | 0.38% | 67 |
|
|
2013
Q3 | $2.23M | Buy |
253,598
+233,598
| +1,168% | +$2.06M | 0.59% | 40 |
|
|
2013
Q2 | $342K | Buy |
+20,000
| New | +$342K | 0.1% | 184 |
|