HCM
JCP
Highlander Capital 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
Q1 | – | Sell |
-250
| Closed | -$2K | – | 819 |
|
|
2015
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $2K | Sell |
250
-400
| -62% | -$3.2K | ﹤0.01% | 795 |
|
|
2015
Q2 | $6K | Hold |
650
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $5K | Sell |
650
-250
| -28% | -$1.92K | ﹤0.01% | 751 |
|
|
2014
Q4 | $6K | Hold |
900
| – | – | 0.01% | 743 |
|
|
2014
Q3 | $9.04K | Hold |
900
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $8.15K | Sell |
900
-39,250
| -98% | -$355K | 0.01% | 691 |
|
|
2014
Q1 | $346K | Sell |
40,150
-14,300
| -26% | -$123K | 0.32% | 85 |
|
|
2013
Q4 | $498K | Sell |
54,450
-65,250
| -55% | -$597K | 0.47% | 54 |
|
|
2013
Q3 | $1.05M | Buy |
119,700
+119,000
| +17,000% | +$1.05M | 1.06% | 14 |
|
|
2013
Q2 | $12K | Buy |
+700
| New | +$12K | 0.01% | 606 |
|