JCP

Keel Point’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-54,017	Closed	-$90K	–	231
2018 Q3	$90K	Hold	54,017	–	–	0.01%	194
2018 Q2	$126K	Hold	54,017	–	–	0.02%	165
2018 Q1	$163K	Hold	54,017	–	–	0.02%	154
2017 Q4	$171K	Sell	54,017 -53,983	-50%	-$171K	0.02%	158
2017 Q3	$411K	Buy	108,000 +54,000	+100%	+$206K	0.06%	112
2017 Q2	$251K	Hold	54,000	–	–	0.05%	141
2017 Q1	$333K	Hold	54,000	–	–	0.07%	115
2016 Q4	$449K	Hold	54,000	–	–	0.1%	91
2016 Q3	$498K	Hold	54,000	–	–	0.19%	79
2016 Q2	$480K	Hold	54,000	–	–	0.21%	82
2016 Q1	$597K	Hold	54,000	–	–	0.3%	62
2015 Q4	$360K	Hold	54,000	–	–	0.19%	92
2015 Q3	$502K	Hold	54,000	–	–	0.28%	54
2015 Q2	$459K	Hold	54,000	–	–	0.22%	64
2015 Q1	$454K	Buy	+54,000	New	+$454K	0.23%	63