South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,600
| Closed | -$155K | – | 608 |
|
|
2017
Q3 | $155K | Hold |
40,600
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $189K | Hold |
40,600
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $250K | Hold |
40,600
| – | – | 0.01% | 564 |
|
|
2016
Q4 | $337K | Hold |
40,600
| – | – | 0.01% | 544 |
|
|
2016
Q3 | $374K | Hold |
40,600
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $361K | Hold |
40,600
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $449K | Sell |
40,600
-49,000
| -55% | -$542K | 0.01% | 459 |
|
|
2015
Q4 | $597K | Hold |
89,600
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $832K | Hold |
89,600
| – | – | 0.02% | 379 |
|
|
2015
Q2 | $759K | Hold |
89,600
| – | – | 0.02% | 406 |
|
|
2015
Q1 | $754K | Hold |
89,600
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $581K | Sell |
89,600
-208,500
| -70% | -$1.35M | 0.01% | 439 |
|
|
2014
Q3 | $2.99M | Buy |
+298,100
| New | +$2.99M | 0.06% | 205 |
|