HCM
JCP

Highlander Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Highlander Capital 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
2016
Q1 		– Sell
-250
Closed -$2K – 819
2015
Q4 		$2K Hold
250
– – ﹤0.01% 791
2015
Q3 		$2K Sell
250
-400
-62% -$3.54K ﹤0.01% 795
2015
Q2 		$6K Hold
650
– – 0.01% 725
2015
Q1 		$5K Sell
650
-250
-28% -$1.95K ﹤0.01% 751
2014
Q4 		$6K Hold
900
– – 0.01% 743
2014
Q3 		$9.04K Hold
900
– – 0.01% 685
2014
Q2 		$8.14K Sell
900
-39,250
-98% -$338K 0.01% 691
2014
Q1 		$346K Sell
40,150
-14,300
-26% -$103K 0.32% 85
2013
Q4 		$498K Sell
54,450
-65,250
-55% -$544K 0.47% 54
2013
Q3 		$1.05M Buy
119,700
+119,000
+17,000% +$1.7M 1.06% 14
2013
Q2 		$12K Buy
+700
New +$11.8K 0.01% 606

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