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 |
-20,900
| Closed | -$7K | – | 1914 |
|
|
2020
Q1 | $7K | Sell |
20,900
-20,900
| -50% | -$14.7K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $46K | Buy |
+41,800
| New | +$44.4K | ﹤0.01% | 1186 |
|
|
2019
Q1 | – | Sell |
-136,000
| Closed | -$141K | – | 1829 |
|
|
2018
Q4 | $141K | Hold |
136,000
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q3 | $225K | Hold |
136,000
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q2 | $318K | Hold |
136,000
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $410K | Hold |
136,000
| – | – | 0.01% | 1021 |
|
|
2017
Q4 | $429K | Hold |
136,000
| – | – | ﹤0.01% | 941 |
|
|
2017
Q3 | $518K | Sell |
136,000
-4,000
| -3% | -$17.7K | 0.01% | 832 |
|
|
2017
Q2 | $651K | Buy |
+140,000
| New | +$716K | 0.01% | 713 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$1K | – | 1481 |
|
|
2016
Q4 | $1K | Buy |
+200
| New | +$1.81K | ﹤0.01% | 1158 |
|
|
2016
Q1 | – | Sell |
-1,325
| Closed | -$2K | – | 1744 |
|
|
2015
Q4 | $2K | Sell |
1,325
-739
| -36% | -$6.17K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $80K | Buy |
+2,064
| New | +$18.3K | ﹤0.01% | 1149 |
|
|
2015
Q1 | – | Sell |
-1,253
| Closed | -$77K | – | 2321 |
|
|
2014
Q4 | $77K | Buy |
1,253
+900
| +255% | +$6.6K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $1K | Sell |
353
-1,000
| -74% | -$9.8K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $2K | Sell |
1,353
-404
| -23% | -$3.48K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $19K | Sell |
1,757
-2,407
| -58% | -$17.4K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $157K | Buy |
4,164
+46
| +1% | +$384 | ﹤0.01% | 1269 |
|
|
2013
Q3 | $337K | Buy |
4,118
+3,044
| +283% | +$43.4K | 0.01% | 920 |
|
|
2013
Q2 | $228K | Buy |
+1,074
| New | +$18.1K | 0.01% | 1073 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM