SC
JCP
Scotia Capital’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$89K | – | 684 |
|
|
2016
Q2 | $89K | Buy |
+10,000
| New | +$89K | ﹤0.01% | 568 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2014
Q4 | – | Sell |
-98,362
| Closed | -$986K | – | 629 |
|
|
2014
Q3 | $986K | Sell |
98,362
-39,300
| -29% | -$394K | 0.02% | 304 |
|
|
2014
Q2 | $1.25M | Buy |
+137,662
| New | +$1.25M | 0.03% | 271 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$320K | – | 621 |
|
|
2013
Q4 | $320K | Sell |
35,000
-40,206
| -53% | -$368K | 0.01% | 445 |
|
|
2013
Q3 | $662K | Buy |
+75,206
| New | +$662K | 0.02% | 303 |
|