T
JCP

TradeWorx’s J.C. Penney Company, Inc. JCP Stock Holding History

TradeWorx’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,675
Closed -$459K – 405
2014
Q2 		$459K Sell
50,675
-6,297
-11% -$57K 0.37% 94
2014
Q1 		$491K Sell
56,972
-37,015
-39% -$319K 0.43% 60
2013
Q4 		$860K Buy
+93,987
New +$860K 0.37% 62