Cutler Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,000	Closed	-$5K	–	4996
2019 Q4	$5K	Hold	4,000	–	–	﹤0.01%	3108
2019 Q3	$6K	Hold	4,000	–	–	﹤0.01%	2969
2019 Q2	$5K	Buy	+4,000	New	+$4.75K	﹤0.01%	3163
2019 Q1	–	Sell	-500	Closed	-$1K	–	5080
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	3809
2018 Q3	$1K	Sell	500 -300	-38%	-$636	﹤0.01%	3979
2018 Q2	$2K	Hold	800	–	–	﹤0.01%	3704
2018 Q1	$1K	Sell	800 -122,600	-99%	-$442K	﹤0.01%	4271
2017 Q4	$137K	Buy	123,400 +108,100	+707%	+$348K	0.01%	1196
2017 Q3	$10K	Sell	15,300 -13,700	-47%	-$60.6K	﹤0.01%	3847
2017 Q2	$30K	Buy	29,000 +7,600	+36%	+$38.9K	﹤0.01%	3017
2017 Q1	$15K	Buy	21,400 +14,700	+219%	+$97.2K	﹤0.01%	3671
2016 Q4	$10K	Buy	6,700 +4,700	+235%	+$42.4K	﹤0.01%	4259
2016 Q3	$1K	Sell	2,000 -15,000	-88%	-$143K	﹤0.01%	6438
2016 Q2	$6K	Sell	17,000 -33,000	-66%	-$290K	﹤0.01%	4827
2016 Q1	$18K	Sell	50,000 -145,600	-74%	-$1.28M	﹤0.01%	3426
2015 Q4	$211K	Buy	+195,600	New	+$1.63M	0.01%	1152