Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$68K | – | 1540 |
|
|
2017
Q1 | $68K | Buy |
11,000
+1,400
| +15% | +$8.66K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $80K | Hold |
9,600
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q3 | $89K | Sell |
9,600
-10,959
| -53% | -$102K | 0.01% | 965 |
|
|
2016
Q2 | $267K | Sell |
20,559
-27,516
| -57% | -$357K | 0.01% | 781 |
|
|
2016
Q1 | $532K | Sell |
48,075
-16,025
| -25% | -$177K | 0.01% | 855 |
|
|
2015
Q4 | $427K | Buy |
64,100
+47,600
| +288% | +$317K | 0.01% | 966 |
|
|
2015
Q3 | $153K | Buy |
+16,500
| New | +$153K | ﹤0.01% | 824 |
|