IMS 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 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