D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,050	Closed	-$4K	–	2200
2017 Q2	$4K	Hold	1,050	–	–	﹤0.01%	2249
2017 Q1	$6K	Hold	1,050	–	–	﹤0.01%	2155
2016 Q4	$8K	Hold	1,050	–	–	﹤0.01%	2172
2016 Q3	$9K	Buy	1,050 +750	+250%	+$7.14K	﹤0.01%	2082
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	2258
2016 Q1	$3K	Sell	300 -800	-73%	-$7.01K	﹤0.01%	2128
2015 Q4	$7K	Hold	1,100	–	–	﹤0.01%	1976
2015 Q3	$10K	Hold	1,100	–	–	﹤0.01%	1867
2015 Q2	$9K	Sell	1,100 -2,700	-71%	-$23.3K	﹤0.01%	1904
2015 Q1	$31K	Buy	3,800 +1,100	+41%	+$8.56K	﹤0.01%	1570
2014 Q4	$17K	Buy	2,700 +1,300	+93%	+$9.54K	﹤0.01%	1722
2014 Q3	$14K	Hold	1,400	–	–	﹤0.01%	1764
2014 Q2	$12K	Sell	1,400 -6,000	-81%	-$51.7K	﹤0.01%	1775
2014 Q1	$63K	Sell	7,400 -128	-2%	-$924	﹤0.01%	1325
2013 Q4	$68K	Buy	7,528 +1,878	+33%	+$15.7K	﹤0.01%	1224
2013 Q3	$49K	Buy	5,650 +825	+17%	+$11.8K	﹤0.01%	1145
2013 Q2	$82K	Buy	+4,825	New	+$81.2K	﹤0.01%	947