WAM
JCP
Wolverine Asset Management’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 |
-36,700
| Closed | -$13K | – | 1688 |
|
|
2020
Q1 | $13K | Buy |
36,700
+33,700
| +1,123% | +$11.9K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $3K | Buy |
+3,000
| New | +$3K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2019
Q2 | – | Sell |
-17,347
| Closed | -$25K | – | 1358 |
|
|
2019
Q1 | $25K | Sell |
17,347
-16,400
| -49% | -$23.6K | ﹤0.01% | 869 |
|
|
2018
Q4 | $35K | Buy |
33,747
+28,800
| +582% | +$29.9K | ﹤0.01% | 961 |
|
|
2018
Q3 | $8K | Sell |
4,947
-21,000
| -81% | -$34K | ﹤0.01% | 994 |
|
|
2018
Q2 | $60K | Hold |
25,947
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $78K | Buy |
+25,947
| New | +$78K | ﹤0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-9,687
| Closed | -$36K | – | 1239 |
|
|
2017
Q3 | $36K | Buy |
+9,687
| New | +$36K | ﹤0.01% | 749 |
|
|
2017
Q2 | – | Sell |
-60,227
| Closed | -$370K | – | 1103 |
|
|
2017
Q1 | $370K | Sell |
60,227
-137,600
| -70% | -$845K | 0.01% | 455 |
|
|
2016
Q4 | $1.64M | Buy |
197,827
+20,600
| +12% | +$171K | 0.02% | 236 |
|
|
2016
Q3 | $1.63M | Sell |
177,227
-28,200
| -14% | -$260K | 0.02% | 241 |
|
|
2016
Q2 | $1.82M | Buy |
205,427
+23,132
| +13% | +$205K | 0.03% | 243 |
|
|
2016
Q1 | $2.02M | Buy |
182,295
+101,700
| +126% | +$1.12M | 0.06% | 252 |
|
|
2015
Q4 | $536K | Buy |
80,595
+36,724
| +84% | +$244K | 0.01% | 522 |
|
|
2015
Q3 | $407K | Sell |
43,871
-162,000
| -79% | -$1.5M | 0.01% | 565 |
|
|
2015
Q2 | $1.74M | Buy |
205,871
+19,700
| +11% | +$167K | 0.04% | 301 |
|
|
2015
Q1 | $1.57M | Buy |
186,171
+101,700
| +120% | +$855K | 0.03% | 309 |
|
|
2014
Q4 | $547K | Sell |
84,471
-41,100
| -33% | -$266K | 0.01% | 495 |
|
|
2014
Q3 | $1.26M | Buy |
125,571
+118,200
| +1,604% | +$1.19M | 0.03% | 338 |
|
|
2014
Q2 | $66K | Sell |
7,371
-124,700
| -94% | -$1.12M | ﹤0.01% | 839 |
|
|
2014
Q1 | $1.14M | Buy |
+132,071
| New | +$1.14M | 0.02% | 329 |
|
|
2013
Q4 | – | Sell |
-93,250
| Closed | -$821K | – | 1644 |
|
|
2013
Q3 | $821K | Buy |
93,250
+1,050
| +1% | +$9.25K | 0.02% | 488 |
|
|
2013
Q2 | $1.57M | Buy |
+92,200
| New | +$1.57M | 0.04% | 307 |
|