Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,700
| Closed | -$13K | – | 1915 |
|
|
2020
Q1 | $13K | Buy |
36,700
+33,700
| +1,123% | +$23.7K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $3K | Buy |
+3,000
| New | +$3.19K | ﹤0.01% | 1320 |
|
|
2019
Q2 | – | Sell |
-17,347
| Closed | -$20.6K | – | 1673 |
|
|
2019
Q1 | $25K | Sell |
17,347
-16,400
| -49% | -$23.1K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $35K | Buy |
33,747
+28,800
| +582% | +$40.4K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $8K | Sell |
4,947
-21,000
| -81% | -$44.5K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $60K | Hold |
25,947
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $78K | Buy |
+25,947
| New | +$93.6K | ﹤0.01% | 1250 |
|
|
2017
Q4 | – | Sell |
-9,687
| Closed | -$31.2K | – | 1674 |
|
|
2017
Q3 | $36K | Buy |
+9,687
| New | +$42.9K | ﹤0.01% | 1207 |
|
|
2017
Q2 | – | Sell |
-60,227
| Closed | -$308K | – | 1503 |
|
|
2017
Q1 | $370K | Sell |
60,227
-137,600
| -70% | -$910K | 0.01% | 754 |
|
|
2016
Q4 | $1.64M | Buy |
197,827
+20,600
| +12% | +$186K | 0.02% | 446 |
|
|
2016
Q3 | $1.63M | Sell |
177,227
-28,200
| -14% | -$269K | 0.02% | 441 |
|
|
2016
Q2 | $1.82M | Buy |
205,427
+23,132
| +13% | +$203K | 0.03% | 451 |
|
|
2016
Q1 | $2.02M | Buy |
182,295
+101,700
| +126% | +$891K | 0.06% | 281 |
|
|
2015
Q4 | $536K | Buy |
80,595
+36,724
| +84% | +$306K | 0.01% | 632 |
|
|
2015
Q3 | $407K | Sell |
43,871
-162,000
| -79% | -$1.43M | 0.01% | 721 |
|
|
2015
Q2 | $1.74M | Buy |
205,871
+19,700
| +11% | +$170K | 0.04% | 346 |
|
|
2015
Q1 | $1.56M | Buy |
186,171
+101,700
| +120% | +$792K | 0.03% | 349 |
|
|
2014
Q4 | $547K | Sell |
84,471
-41,100
| -33% | -$302K | 0.01% | 635 |
|
|
2014
Q3 | $1.26M | Buy |
125,571
+118,200
| +1,604% | +$1.16M | 0.03% | 410 |
|
|
2014
Q2 | $66K | Sell |
7,371
-124,700
| -94% | -$1.07M | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1.14M | Buy |
+132,071
| New | +$954K | 0.02% | 382 |
|
|
2013
Q4 | – | Sell |
-93,250
| Closed | -$778K | – | 3013 |
|
|
2013
Q3 | $821K | Buy |
93,250
+1,050
| +1% | +$15K | 0.02% | 599 |
|
|
2013
Q2 | $1.57M | Buy |
+92,200
| New | +$1.55M | 0.04% | 364 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM