Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,236
| Closed | -$43K | – | 1054 |
|
|
2018
Q2 | $43K | Sell |
18,236
-19,807
| -52% | -$46.7K | ﹤0.01% | 752 |
|
|
2018
Q1 | $115K | Buy |
38,043
+17,568
| +86% | +$53.1K | ﹤0.01% | 694 |
|
|
2017
Q4 | $65K | Sell |
20,475
-57,821
| -74% | -$184K | ﹤0.01% | 784 |
|
|
2017
Q3 | $298K | Buy |
78,296
+2,755
| +4% | +$10.5K | 0.01% | 667 |
|
|
2017
Q2 | $351K | Buy |
+75,541
| New | +$351K | 0.01% | 642 |
|
|
2017
Q1 | – | Sell |
-340,673
| Closed | -$2.83M | – | 1191 |
|
|
2016
Q4 | $2.83M | Buy |
340,673
+55,489
| +19% | +$461K | 0.12% | 245 |
|
|
2016
Q3 | $2.63M | Buy |
+285,184
| New | +$2.63M | 0.11% | 235 |
|
|
2016
Q2 | – | Sell |
-63,642
| Closed | -$704K | – | 1204 |
|
|
2016
Q1 | $704K | Sell |
63,642
-14,704
| -19% | -$163K | 0.03% | 498 |
|
|
2015
Q4 | $522K | Sell |
78,346
-96,516
| -55% | -$643K | 0.02% | 555 |
|
|
2015
Q3 | $1.62M | Buy |
+174,862
| New | +$1.62M | 0.07% | 267 |
|
|
2015
Q1 | – | Sell |
-48,739
| Closed | -$316K | – | 1334 |
|
|
2014
Q4 | $316K | Buy |
+48,739
| New | +$316K | 0.01% | 698 |
|
|
2014
Q3 | – | Sell |
-11,602
| Closed | -$105K | – | 1332 |
|
|
2014
Q2 | $105K | Buy |
+11,602
| New | +$105K | ﹤0.01% | 1001 |
|
|
2014
Q1 | – | Sell |
-15,480
| Closed | -$142K | – | 1412 |
|
|
2013
Q4 | $142K | Sell |
15,480
-90,853
| -85% | -$833K | ﹤0.01% | 946 |
|
|
2013
Q3 | $936K | Buy |
+106,333
| New | +$936K | 0.03% | 496 |
|