Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.33M | Buy |
500,379
+423,296
| +549% | +$1.97M | 0.06% | 185 |
|
|
2017
Q1 | $475K | Sell |
77,083
-163,902
| -68% | -$1.01M | 0.01% | 1403 |
|
|
2016
Q4 | $2M | Buy |
240,985
+22,326
| +10% | +$186K | 0.05% | 296 |
|
|
2016
Q3 | $2.02M | Buy |
218,659
+116,225
| +113% | +$1.07M | 0.05% | 285 |
|
|
2016
Q2 | $910K | Sell |
102,434
-91,929
| -47% | -$817K | 0.02% | 819 |
|
|
2016
Q1 | $2.15M | Sell |
194,363
-200,371
| -51% | -$2.22M | 0.06% | 237 |
|
|
2015
Q4 | $2.63M | Buy |
+394,734
| New | +$2.63M | 0.04% | 153 |
|
|
2015
Q3 | – | Sell |
-116,593
| Closed | -$988K | – | 3460 |
|
|
2015
Q2 | $988K | Sell |
116,593
-27,384
| -19% | -$232K | 0.02% | 622 |
|
|
2015
Q1 | $1.21M | Sell |
143,977
-8,791
| -6% | -$73.9K | 0.02% | 459 |
|
|
2014
Q4 | $990K | Buy |
152,768
+117,645
| +335% | +$762K | 0.02% | 562 |
|
|
2014
Q3 | $353K | Sell |
35,123
-128,043
| -78% | -$1.29M | 0.01% | 1450 |
|
|
2014
Q2 | $1.48M | Buy |
163,166
+110,095
| +207% | +$997K | 0.02% | 440 |
|
|
2014
Q1 | $458K | Sell |
53,071
-89,046
| -63% | -$768K | 0.01% | 1113 |
|
|
2013
Q4 | $1.3M | Sell |
142,117
-177,491
| -56% | -$1.62M | 0.01% | 392 |
|
|
2013
Q3 | $2.82M | Buy |
+319,608
| New | +$2.82M | 0.04% | 211 |
|