Wedge Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,425
| Closed | -$258K | – | 598 |
|
|
2018
Q3 | $258K | Sell |
155,425
-22,307
| -13% | -$37K | ﹤0.01% | 540 |
|
|
2018
Q2 | $416K | Buy |
177,732
+29,515
| +20% | +$69.1K | ﹤0.01% | 488 |
|
|
2018
Q1 | $448K | Buy |
148,217
+954
| +0.6% | +$2.88K | ﹤0.01% | 463 |
|
|
2017
Q4 | $465K | Buy |
147,263
+7,096
| +5% | +$22.4K | ﹤0.01% | 463 |
|
|
2017
Q3 | $534K | Buy |
140,167
+31,920
| +29% | +$122K | 0.01% | 452 |
|
|
2017
Q2 | $503K | Buy |
108,247
+24,099
| +29% | +$112K | ﹤0.01% | 445 |
|
|
2017
Q1 | $518K | Buy |
84,148
+26,426
| +46% | +$163K | 0.01% | 430 |
|
|
2016
Q4 | $480K | Sell |
57,722
-14,680
| -20% | -$122K | ﹤0.01% | 438 |
|
|
2016
Q3 | $668K | Buy |
72,402
+10,028
| +16% | +$92.5K | 0.01% | 385 |
|
|
2016
Q2 | $554K | Buy |
62,374
+8,243
| +15% | +$73.2K | 0.01% | 397 |
|
|
2016
Q1 | $599K | Sell |
54,131
-10,144
| -16% | -$112K | 0.01% | 392 |
|
|
2015
Q4 | $428K | Buy |
64,275
+16,650
| +35% | +$111K | ﹤0.01% | 468 |
|
|
2015
Q3 | $442K | Sell |
47,625
-19,075
| -29% | -$177K | ﹤0.01% | 459 |
|
|
2015
Q2 | $565K | Buy |
+66,700
| New | +$565K | 0.01% | 438 |
|