Santa Fe Partners’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 | – | Sell |
-43,108
| Closed | -$288K | – | 364 |
|
|
2015
Q4 | $288K | Sell |
43,108
-168,620
| -80% | -$1.13M | 0.05% | 392 |
|
|
2015
Q3 | $1.97M | Buy |
+211,728
| New | +$1.97M | 0.26% | 164 |
|
|
2014
Q4 | – | Sell |
-216,334
| Closed | -$2.17M | – | 629 |
|
|
2014
Q3 | $2.17M | Sell |
216,334
-70,665
| -25% | -$710K | 0.34% | 91 |
|
|
2014
Q2 | $2.6M | Buy |
286,999
+243,453
| +559% | +$2.2M | 0.39% | 76 |
|
|
2014
Q1 | $375K | Sell |
43,546
-190,404
| -81% | -$1.64M | 0.05% | 392 |
|
|
2013
Q4 | $2.14M | Buy |
+233,950
| New | +$2.14M | 0.35% | 111 |
|
|
2013
Q3 | – | Sell |
-44,695
| Closed | -$762K | – | 628 |
|
|
2013
Q2 | $762K | Buy |
+44,695
| New | +$762K | 0.15% | 241 |
|