PCM
JCP

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

Perkins 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
2016
Q1 		– Sell
-150,400
Closed -$1M – 124
2015
Q4 		$1M Sell
150,400
-1,000
-0.7% -$8.34K 1.08% 29
2015
Q3 		$1.41M Buy
151,400
+4,000
+3% +$35.4K 1.57% 17
2015
Q2 		$1.25M Sell
147,400
-500
-0.3% -$4.31K 1.1% 26
2015
Q1 		$1.24M Hold
147,900
– – 1.04% 27
2014
Q4 		$958K Sell
147,900
-5,000
-3% -$36.7K 0.82% 47
2014
Q3 		$1.53M Buy
152,900
+134,400
+726% +$1.32M 1.3% 21
2014
Q2 		$167K Buy
+18,500
New +$159K 0.12% 120
2014
Q1 		– Sell
-20,000
Closed -$183K – 147
2013
Q4 		$183K Buy
+20,000
New +$167K 0.12% 115

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