Horrell Capital Management’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
2018 Q2	–	Sell	-29,505	Closed	-$89K	–	187
2018 Q1	$89K	Buy	29,505 +764	+3%	+$2.75K	0.05%	92
2017 Q4	$91K	Buy	28,741 +571	+2%	+$1.84K	0.05%	94
2017 Q3	$107K	Buy	28,170 +129	+0.5%	+$571	0.06%	93
2017 Q2	$130K	Buy	28,041 +681	+2%	+$3.48K	0.08%	85
2017 Q1	$169K	Buy	27,360 +100	+0.4%	+$661	0.1%	80
2016 Q4	$227K	Buy	27,260 +170	+0.6%	+$1.53K	0.14%	77
2016 Q3	$250K	Buy	27,090 +128	+0.5%	+$1.22K	0.16%	72
2016 Q2	$239K	Sell	26,962 -138	-0.5%	-$1.21K	0.15%	72
2016 Q1	$300K	Buy	27,100 +218	+0.8%	+$1.91K	0.19%	67
2015 Q4	$179K	Buy	26,882 +184	+0.7%	+$1.53K	0.11%	77
2015 Q3	$248K	Buy	26,698 +372	+1%	+$3.29K	0.16%	71
2015 Q2	$223K	Sell	26,326 -5,327	-17%	-$46K	0.13%	81
2015 Q1	$266K	Sell	31,653 -180	-0.6%	-$1.4K	0.11%	93
2014 Q4	$206K	Sell	31,833 -2,237	-7%	-$16.4K	0.09%	107
2014 Q3	$342K	Buy	34,070 +460	+1%	+$4.51K	0.16%	88
2014 Q2	$304K	Buy	33,610 +1,752	+5%	+$15.1K	0.15%	97
2014 Q1	$275K	Buy	31,858 +325	+1%	+$2.35K	0.14%	98
2013 Q4	$284K	Buy	31,533 +483	+2%	+$4.03K	0.14%	98
2013 Q3	$273K	Sell	31,050 -46	-0.1%	-$656	0.15%	96
2013 Q2	$531K	Buy	+31,096	New	+$523K	0.3%	70