Smithfield Trust’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,287
| Closed | -$24K | – | 1136 |
|
|
2017
Q3 | $24K | Hold |
6,287
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $29K | Sell |
6,287
-2,773
| -31% | -$12.8K | ﹤0.01% | 607 |
|
|
2017
Q1 | $56K | Buy |
+9,060
| New | +$56K | 0.01% | 505 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$7K | – | 851 |
|
|
2016
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 774 |
|