Versant Capital Management’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 |
-1,000
| Closed | -$1K | – | 1717 |
|
|
2019
Q2 | $1K | Sell |
1,000
-8,841
| -90% | -$8.84K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $14K | Buy |
9,841
+5,208
| +112% | +$7.41K | 0.01% | 796 |
|
|
2018
Q4 | $4K | Buy |
4,633
+2,440
| +111% | +$2.11K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $3K | Sell |
2,193
-6,288
| -74% | -$8.6K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $19K | Sell |
8,481
-805
| -9% | -$1.8K | 0.01% | 653 |
|
|
2018
Q1 | $28K | Sell |
9,286
-249
| -3% | -$751 | 0.01% | 493 |
|
|
2017
Q4 | $30K | Buy |
9,535
+638
| +7% | +$2.01K | 0.01% | 477 |
|
|
2017
Q3 | $33K | Sell |
8,897
-499
| -5% | -$1.85K | 0.02% | 395 |
|
|
2017
Q2 | $43K | Buy |
+9,396
| New | +$43K | 0.02% | 292 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | – | – | 1523 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1473 |
|