Oppenheimer & Co’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
2020 Q2	–	Sell	-24,500	Closed	-$8K	–	1338
2020 Q1	$8K	Sell	24,500 -1,500	-6%	-$1.06K	﹤0.01%	1185
2019 Q4	$29K	Sell	26,000 -1,300	-5%	-$1.38K	﹤0.01%	1264
2019 Q3	$24K	Sell	27,300 -1,600	-6%	-$1.34K	﹤0.01%	1244
2019 Q2	$33K	Sell	28,900 -500	-2%	-$594	﹤0.01%	1287
2019 Q1	$44K	Hold	29,400	–	–	﹤0.01%	1327
2018 Q4	$31K	Hold	29,400	–	–	﹤0.01%	1222
2018 Q3	$48K	Buy	29,400 +5,000	+20%	+$10.6K	﹤0.01%	1325
2018 Q2	$57K	Buy	24,400 +5,000	+26%	+$14.1K	﹤0.01%	1302
2018 Q1	$58K	Buy	19,400 +8,000	+70%	+$28.8K	﹤0.01%	1306
2017 Q4	$36K	Sell	11,400 -2,200	-16%	-$7.08K	﹤0.01%	1299
2017 Q3	$52K	Sell	13,600 -10,000	-42%	-$44.3K	﹤0.01%	1267
2017 Q2	$110K	Buy	+23,600	New	+$121K	﹤0.01%	1256
2016 Q1	–	Sell	-10,800	Closed	-$72K	–	1348
2015 Q4	$72K	Sell	10,800 -117,752	-92%	-$982K	﹤0.01%	1230
2015 Q3	$1.19M	Buy	128,552 +11,945	+10%	+$106K	0.04%	516
2015 Q2	$988K	Buy	116,607 +105,802	+979%	+$913K	0.03%	632
2015 Q1	$91K	Buy	10,805 +705	+7%	+$5.49K	﹤0.01%	1418
2014 Q4	$65K	Sell	10,100 -17,150	-63%	-$126K	﹤0.01%	1354
2014 Q3	$274K	Buy	27,250 +8,940	+49%	+$87.6K	0.01%	1114
2014 Q2	$166K	Sell	18,310 -12,650	-41%	-$109K	0.01%	1288
2014 Q1	$267K	Sell	30,960 -18,950	-38%	-$137K	0.01%	1090
2013 Q4	$457K	Buy	49,910 +25,910	+108%	+$216K	0.01%	846
2013 Q3	$212K	Sell	24,000 -50,990	-68%	-$727K	0.01%	1134
2013 Q2	$1.28M	Buy	+74,990	New	+$1.26M	0.05%	433

Other funds holding JCP