Thompson Davis & 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
2018 Q3	$0	Hold	200	–	–	﹤0.01%	823
2018 Q2	$0	Hold	200	–	–	﹤0.01%	784
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	613
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	654
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	1098
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	1056
2017 Q1	$1K	Sell	200 -500	-71%	-$3.31K	﹤0.01%	1130
2016 Q4	$6K	Sell	700 -14,500	-95%	-$131K	0.01%	833
2016 Q3	$140K	Buy	15,200 +15,000	+7,500%	+$143K	0.25%	96
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	988
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	975
2015 Q4	$1K	Buy	200 +100	+100%	+$834	﹤0.01%	1107
2015 Q3	$1K	Buy	+100	New	+$886	﹤0.01%	1105
2015 Q1	–	Sell	-1,500	Closed	-$10K	–	1298
2014 Q4	$10K	Sell	1,500 -800	-35%	-$5.87K	0.01%	749
2014 Q3	$23K	Buy	2,300 +500	+28%	+$4.9K	0.03%	440
2014 Q2	$16K	Buy	1,800 +1,300	+260%	+$11.2K	0.02%	426
2014 Q1	$4K	Sell	500 -1,500	-75%	-$10.8K	0.01%	686
2013 Q4	$18K	Buy	+2,000	New	+$16.7K	0.03%	366