Virtus Fund Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-446
| Closed | -$3K | – | 807 |
|
|
2015
Q4 | $3K | Buy |
+446
| New | +$3K | ﹤0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-5,101
| Closed | -$43K | – | 896 |
|
|
2015
Q1 | $43K | Sell |
5,101
-609
| -11% | -$5.13K | ﹤0.01% | 758 |
|
|
2014
Q4 | $37K | Hold |
5,710
| – | – | ﹤0.01% | 844 |
|
|
2014
Q3 | $57K | Sell |
5,710
-31,795
| -85% | -$317K | ﹤0.01% | 778 |
|
|
2014
Q2 | $339K | Buy |
+37,505
| New | +$339K | ﹤0.01% | 800 |
|