West Family Investments’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
Q1 | – | Sell |
-25,000
| Closed | -$208K | – | 105 |
|
|
2016
Q4 | $208K | Hold |
25,000
| – | – | 0.04% | 93 |
|
|
2016
Q3 | $231K | Hold |
25,000
| – | – | 0.04% | 90 |
|
|
2016
Q2 | $222K | Hold |
25,000
| – | – | 0.04% | 99 |
|
|
2016
Q1 | $277K | Hold |
25,000
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $167K | Hold |
25,000
| – | – | 0.04% | 102 |
|
|
2015
Q3 | $232K | Hold |
25,000
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $212K | Hold |
25,000
| – | – | 0.05% | 93 |
|
|
2015
Q1 | $210K | Hold |
25,000
| – | – | 0.04% | 97 |
|
|
2014
Q4 | $162K | Hold |
25,000
| – | – | 0.03% | 93 |
|
|
2014
Q3 | $251K | Sell |
25,000
-25,000
| -50% | -$251K | 0.05% | 86 |
|
|
2014
Q2 | $453K | Hold |
50,000
| – | – | 0.09% | 75 |
|
|
2014
Q1 | $431K | Buy |
+50,000
| New | +$431K | 0.09% | 73 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 90 |
|