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

IMS 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
2018 Q4	–	Sell	-800	Closed	-$1K	–	381
2018 Q3	$1K	Sell	800 -2	-0.2%	-$4	﹤0.01%	386
2018 Q2	$2K	Sell	802 -56,217	-99%	-$159K	﹤0.01%	191
2018 Q1	$180K	Hold	57,019	–	–	0.11%	138
2017 Q4	$180K	Buy	57,019 +15,258	+37%	+$49.1K	0.11%	138
2017 Q3	$159K	Hold	41,761	–	–	0.1%	138
2017 Q2	$194K	Hold	41,761	–	–	0.18%	137
2017 Q1	$257K	Hold	41,761	–	–	0.26%	107
2016 Q4	$347K	Hold	41,761	–	–	0.37%	87
2016 Q3	$385K	Hold	41,761	–	–	0.44%	74
2016 Q2	$371K	Hold	41,761	–	–	0.43%	75
2016 Q1	$462K	Hold	41,761	–	–	0.56%	59
2015 Q4	$278K	Buy	41,761 +800	+2%	+$6.67K	0.34%	90
2015 Q3	$381K	Buy	+40,961	New	+$363K	0.46%	77

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

IMS Capital Management's JCP Position: Q4 2018 in Review

IMS Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 800 shares — an estimated $1K sold.

IMS Capital Management first reported a position in JCP in Q3 2015 and held it in 13 quarters. The position peaked at $462K in Q1 2016. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

IMS Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 800 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $1K.
IMS Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 13 quarters.
IMS Capital Management's J.C. Penney Company, Inc. position peaked at $462K in Q1 2016.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.