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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-51,000	Closed	-$45K	–	237
2019 Q3	$45K	Buy	51,000 +2,000	+4%	+$1.77K	0.01%	207
2019 Q2	$56K	Sell	49,000 -9,000	-16%	-$10.3K	0.01%	215
2019 Q1	$86K	Sell	58,000 -155,000	-73%	-$230K	0.01%	226
2018 Q4	$222K	Sell	213,000 -2,578,000	-92%	-$2.69M	0.02%	207
2018 Q3	$4.63M	Buy	2,791,000 +794,750	+40%	+$1.32M	0.34%	79
2018 Q2	$4.67M	Sell	1,996,250 -339,820	-15%	-$795K	0.34%	79
2018 Q1	$7.06M	Sell	2,336,070 -1,153,200	-33%	-$3.48M	0.56%	52
2017 Q4	$11M	Sell	3,489,270 -1,054,430	-23%	-$3.33M	0.81%	45
2017 Q3	$17.3M	Sell	4,543,700 -3,463,845	-43%	-$13.2M	1.17%	24
2017 Q2	$37.2M	Sell	8,007,545 -406,875	-5%	-$1.89M	2.21%	7
2017 Q1	$51.8M	Buy	8,414,420 +2,094,485	+33%	+$12.9M	2.59%	2
2016 Q4	$52.5M	Buy	6,319,935 +4,875	+0.1%	+$40.5K	2.42%	4
2016 Q3	$58.2M	Buy	6,315,060 +2,151,875	+52%	+$19.8M	2.8%	2
2016 Q2	$37M	Buy	4,163,185 +3,149,225	+311%	+$28M	1.8%	13
2016 Q1	$11.2M	Sell	1,013,960 -1,430,930	-59%	-$15.8M	0.52%	65
2015 Q4	$16.3M	Buy	2,444,890 +45,690	+2%	+$304K	0.68%	65
2015 Q3	$22.3M	Buy	2,399,200 +599,700	+33%	+$5.57M	0.91%	48
2015 Q2	$15.2M	Buy	1,799,500 +377,000	+27%	+$3.19M	0.55%	71
2015 Q1	$12M	Buy	1,422,500 +889,500	+167%	+$7.48M	0.46%	84
2014 Q4	$3.45M	Buy	533,000 +501,800	+1,608%	+$3.25M	0.14%	127
2014 Q3	$313K	Buy	31,200 +14,000	+81%	+$140K	0.01%	235
2014 Q2	$156K	Buy	+17,200	New	+$156K	0.01%	266