Tyvor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,580,041
| Closed | -$1.8M | – | 29 |
|
|
2019
Q2 | $1.8M | Sell |
1,580,041
-2,632,431
| -62% | -$3M | 3.07% | 14 |
|
|
2019
Q1 | $6.28M | Buy |
4,212,472
+3,712,472
| +742% | +$5.53M | 1.48% | 23 |
|
|
2018
Q4 | $520K | Sell |
500,000
-6,048,573
| -92% | -$6.29M | 0.27% | 31 |
|
|
2018
Q3 | $10.9M | Buy |
+6,548,573
| New | +$10.9M | 2.11% | 19 |
|