Westport Resources Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $163K | Sell |
17,650
-48,630
| -73% | -$449K | 0.12% | 164 |
|
|
2016
Q2 | $589K | Buy |
66,280
+2,380
| +4% | +$21.2K | 0.19% | 133 |
|
|
2016
Q1 | $707K | Sell |
63,900
-660
| -1% | -$7.3K | 0.23% | 117 |
|
|
2015
Q4 | $430K | Buy |
64,560
+4,140
| +7% | +$27.6K | 0.13% | 161 |
|
|
2015
Q3 | $561K | Hold |
60,420
| – | – | 0.17% | 139 |
|
|
2015
Q2 | $512K | Buy |
60,420
+5,290
| +10% | +$44.8K | 0.14% | 169 |
|
|
2015
Q1 | $464K | Buy |
55,130
+7,720
| +16% | +$65K | 0.13% | 184 |
|
|
2014
Q4 | $307K | Sell |
47,410
-5,620
| -11% | -$36.4K | 0.08% | 242 |
|
|
2014
Q3 | $532K | Buy |
+53,030
| New | +$532K | 0.15% | 179 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$8K | – | 1149 |
|
|
2013
Q4 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 940 |
|