City Holding Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,500	Closed	-$3K	–	502
2020 Q1	$3K	Hold	9,500	–	–	﹤0.01%	456
2019 Q4	$11K	Hold	9,500	–	–	﹤0.01%	382
2019 Q3	$8K	Hold	9,500	–	–	﹤0.01%	414
2019 Q2	$11K	Hold	9,500	–	–	﹤0.01%	378
2019 Q1	$14K	Hold	9,500	–	–	﹤0.01%	350
2018 Q4	$10K	Buy	+9,500	New	+$10K	﹤0.01%	365
2018 Q3	–	Sell	-100	Closed	–	–	553
2018 Q2	$0	Hold	100	–	–	﹤0.01%	579
2018 Q1	$0	Hold	100	–	–	﹤0.01%	592
2017 Q4	$0	Hold	100	–	–	﹤0.01%	603
2017 Q3	$0	Hold	100	–	–	﹤0.01%	601
2017 Q2	$0	Hold	100	–	–	﹤0.01%	583
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	554
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	538
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	537
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	563
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	473
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	473
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	449
2015 Q2	$1K	Sell	100 -4,000	-98%	-$40K	﹤0.01%	444
2015 Q1	$34K	Hold	4,100	–	–	0.02%	262
2014 Q4	$27K	Hold	4,100	–	–	0.01%	278
2014 Q3	$41K	Buy	4,100 +100	+3%	+$1K	0.02%	223
2014 Q2	$38K	Hold	4,000	–	–	0.02%	235
2014 Q1	$34K	Sell	4,000 -9,100	-69%	-$77.4K	0.02%	228
2013 Q4	$120K	Buy	+13,100	New	+$120K	0.08%	144