Thompson Davis & Co’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q1 | $1K | Sell |
200
-500
| -71% | -$2.5K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $6K | Sell |
700
-14,500
| -95% | -$124K | 0.01% | 832 |
|
|
2016
Q3 | $140K | Buy |
15,200
+15,000
| +7,500% | +$138K | 0.25% | 96 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 975 |
|
|
2015
Q4 | $1K | Buy |
200
+100
| +100% | +$500 | ﹤0.01% | 1107 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1105 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$10K | – | 1316 |
|
|
2014
Q4 | $10K | Sell |
1,500
-800
| -35% | -$5.33K | 0.01% | 749 |
|
|
2014
Q3 | $23K | Buy |
2,300
+500
| +28% | +$5K | 0.03% | 440 |
|
|
2014
Q2 | $16K | Buy |
1,800
+1,300
| +260% | +$11.6K | 0.02% | 426 |
|
|
2014
Q1 | $4K | Sell |
500
-1,500
| -75% | -$12K | 0.01% | 686 |
|
|
2013
Q4 | $18K | Buy |
+2,000
| New | +$18K | 0.03% | 366 |
|