Stifel Financial’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 |
-44,108
| Closed | -$168K | – | 2756 |
|
|
2017
Q3 | $168K | Buy |
44,108
+19,868
| +82% | +$75.7K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $110K | Buy |
+24,240
| New | +$110K | ﹤0.01% | 2450 |
|
|
2016
Q4 | – | Sell |
-149,863
| Closed | -$1.38M | – | 2588 |
|
|
2016
Q3 | $1.38M | Buy |
149,863
+46,541
| +45% | +$429K | 0.01% | 1163 |
|
|
2016
Q2 | $918K | Buy |
103,322
+53,783
| +109% | +$478K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $548K | Buy |
+49,539
| New | +$548K | ﹤0.01% | 1533 |
|
|
2015
Q1 | – | Sell |
-10,408
| Closed | -$67K | – | 2398 |
|
|
2014
Q4 | $67K | Sell |
10,408
-10,975
| -51% | -$70.7K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $215K | Buy |
21,383
+9,326
| +77% | +$93.8K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $109K | Sell |
12,057
-3,762
| -24% | -$34K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $136K | Buy |
+15,819
| New | +$136K | ﹤0.01% | 1972 |
|