BFM
JCP

Boothbay Fund Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Boothbay Fund Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,465
Closed -$16K – 974
2019
Q1 		$16K Sell
10,465
-1,430
-12% -$2.01K ﹤0.01% 728
2018
Q4 		$12K Buy
+11,895
New +$16.7K ﹤0.01% 624
2018
Q2 		– Sell
-15,000
Closed -$45K – 961
2018
Q1 		$45K Buy
+15,000
New +$54.1K 0.01% 669
2017
Q2 		– Sell
-42,482
Closed -$262K – 923
2017
Q1 		$262K Buy
42,482
+14,896
+54% +$98.5K 0.05% 480
2016
Q4 		$229 Sell
27,586
-38,855
-58% -$351K 0.05% 545
2016
Q3 		$613K Sell
66,441
-4,193
-6% -$39.9K 0.13% 168
2016
Q2 		$627K Buy
70,634
+54,570
+340% +$479K 0.24% 96
2016
Q1 		$178K Buy
+16,064
New +$141K 0.13% 231

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CIM
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HSC
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Invesco
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WG
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