JCP

Patten & Patten’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,300	Closed	-$4K	–	238
2020 Q1	$4K	Hold	12,300	–	–	﹤0.01%	226
2019 Q4	$14K	Hold	12,300	–	–	﹤0.01%	239
2019 Q3	$11K	Hold	12,300	–	–	﹤0.01%	233
2019 Q2	$14K	Sell	12,300 -6,400	-34%	-$7.29K	﹤0.01%	235
2019 Q1	$28K	Hold	18,700	–	–	﹤0.01%	226
2018 Q4	$19K	Sell	18,700 -15,025	-45%	-$15.3K	﹤0.01%	221
2018 Q3	$56K	Sell	33,725 -46,500	-58%	-$77.2K	0.01%	234
2018 Q2	$188K	Hold	80,225	–	–	0.02%	232
2018 Q1	$242K	Sell	80,225 -39,650	-33%	-$120K	0.02%	219
2017 Q4	$379K	Sell	119,875 -453,725	-79%	-$1.43M	0.04%	193
2017 Q3	$2.19M	Sell	573,600 -8,325	-1%	-$31.7K	0.23%	93
2017 Q2	$2.71M	Buy	581,925 +23,600	+4%	+$110K	0.3%	78
2017 Q1	$3.44M	Sell	558,325 -77,450	-12%	-$477K	0.4%	68
2016 Q4	$5.28M	Buy	635,775 +29,050	+5%	+$241K	0.65%	54
2016 Q3	$5.59M	Buy	606,725 +46,725	+8%	+$431K	0.72%	47
2016 Q2	$4.97M	Buy	560,000 +176,875	+46%	+$1.57M	0.69%	48
2016 Q1	$4.24M	Buy	383,125 +292,125	+321%	+$3.23M	0.61%	55
2015 Q4	$606K	Buy	+91,000	New	+$606K	0.08%	136