Stevens 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 Q3	–	Sell	-18,236	Closed	-$43K	–	1054
2018 Q2	$43K	Sell	18,236 -19,807	-52%	-$55.9K	﹤0.01%	752
2018 Q1	$115K	Buy	38,043 +17,568	+86%	+$63.3K	﹤0.01%	694
2017 Q4	$65K	Sell	20,475 -57,821	-74%	-$186K	﹤0.01%	784
2017 Q3	$298K	Buy	78,296 +2,755	+4%	+$12.2K	0.01%	667
2017 Q2	$351K	Buy	+75,541	New	+$386K	0.01%	642
2017 Q1	–	Sell	-340,673	Closed	-$2.83M	–	1191
2016 Q4	$2.83M	Buy	340,673 +55,489	+19%	+$501K	0.12%	245
2016 Q3	$2.63M	Buy	+285,184	New	+$2.72M	0.11%	235
2016 Q2	–	Sell	-63,642	Closed	-$704K	–	1205
2016 Q1	$704K	Sell	63,642 -14,704	-19%	-$129K	0.03%	498
2015 Q4	$522K	Sell	78,346 -96,516	-55%	-$805K	0.02%	555
2015 Q3	$1.62M	Buy	+174,862	New	+$1.55M	0.07%	267
2015 Q1	–	Sell	-48,739	Closed	-$316K	–	1334
2014 Q4	$316K	Buy	+48,739	New	+$358K	0.01%	698
2014 Q3	–	Sell	-11,602	Closed	-$105K	–	1333
2014 Q2	$105K	Buy	+11,602	New	+$100K	﹤0.01%	1001
2014 Q1	–	Sell	-15,480	Closed	-$142K	–	1412
2013 Q4	$142K	Sell	15,480 -90,853	-85%	-$758K	﹤0.01%	946
2013 Q3	$936K	Buy	+106,333	New	+$1.52M	0.03%	496