TradeLink Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,657
| Closed | -$131K | – | 205 |
|
|
2015
Q4 | $131K | Hold |
19,657
| – | – | 0.27% | 99 |
|
|
2015
Q3 | $183K | Hold |
19,657
| – | – | 0.45% | 93 |
|
|
2015
Q2 | $166K | Buy |
+19,657
| New | +$166K | 0.25% | 128 |
|
|
2014
Q4 | – | Sell |
-24,371
| Closed | -$244K | – | 486 |
|
|
2014
Q3 | $244K | Buy |
+24,371
| New | +$244K | 0.39% | 52 |
|
|
2014
Q1 | – | Sell |
-22,359
| Closed | -$205K | – | 306 |
|
|
2013
Q4 | $205K | Buy |
+22,359
| New | +$205K | 0.27% | 146 |
|