SAM
JCP
Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2018
Q2 | – | Sell |
-2,275,000
| Closed | -$6.87M | – | 288 |
|
|
2018
Q1 | $6.87M | Buy |
+2,275,000
| New | +$6.87M | 0.06% | 127 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q3 | – | Sell |
-1,800,000
| Closed | -$16M | – | 217 |
|
|
2016
Q2 | $16M | Buy |
+1,800,000
| New | +$16M | 0.21% | 68 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2015
Q4 | – | Sell |
-5,876,246
| Closed | -$54.6M | – | 186 |
|
|
2015
Q3 | $54.6M | Buy |
5,876,246
+150,000
| +3% | +$1.39M | 1.52% | 11 |
|
|
2015
Q2 | $48.5M | Buy |
+5,726,246
| New | +$48.5M | 0.84% | 25 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q3 | – | Sell |
-410,000
| Closed | -$7M | – | 219 |
|
|
2013
Q2 | $7M | Buy |
+410,000
| New | +$7M | 0.19% | 94 |
|