Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.5M | Buy |
1,489,345
+145,810
| +11% | +$1.61M | 0.03% | 674 |
|
|
2015
Q4 | $9.09M | Buy |
1,343,535
+549,028
| +69% | +$3.71M | 0.02% | 945 |
|
|
2015
Q3 | $7.38M | Sell |
794,507
-114,068
| -13% | -$1.06M | 0.01% | 1053 |
|
|
2015
Q2 | $7.7M | Buy |
908,575
+54,550
| +6% | +$462K | 0.01% | 1164 |
|
|
2015
Q1 | $7.19M | Buy |
854,025
+30,255
| +4% | +$255K | 0.01% | 1036 |
|
|
2014
Q4 | $5.32M | Sell |
823,770
-6,057
| -0.7% | -$39.1K | 0.01% | 1256 |
|
|
2014
Q3 | $8.33M | Buy |
829,827
+7,142
| +0.9% | +$71.7K | 0.01% | 991 |
|
|
2014
Q2 | $7.67M | Buy |
822,685
+161,749
| +24% | +$1.51M | 0.01% | 1062 |
|
|
2014
Q1 | $5.7M | Buy |
660,936
+186,542
| +39% | +$1.61M | 0.01% | 1220 |
|
|
2013
Q4 | $2.83M | Buy |
474,394
+20,444
| +5% | +$122K | 0.01% | 1542 |
|
|
2013
Q3 | $4M | Buy |
453,950
+434,407
| +2,223% | +$3.83M | 0.01% | 1466 |
|
|
2013
Q2 | $334K | Buy |
+19,543
| New | +$334K | ﹤0.01% | 2453 |
|