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History of Hancock John Capital Series - Classic Value Fund ownership of Jc Penney Co Inc (JCP)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-282009-07-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store2,732,650Sold Some-2,403,950-46.80 %$89,767,553$80,421,890$-9,345,663-10.41 % $8,221,509 History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc
2009-07-022009-04-30 N-CSRSJc Penney Co IncJCPUSRetail-Major Dept Store5,136,600Added More758,27517.31 %$140,126,448$151,170,138$11,043,6907.88 % $1,630,291 History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc
2009-03-302009-01-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store4,378,325Sold Some-3,019,000-40.81 %$89,405,397$128,854,105$39,448,70844.12 % $-27,201,190 History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc
2009-01-092008-10-31 N-CSRJc Penney Co IncJCPUSRetail-Major Dept Store7,397,325Added More4,394,125146.31 %$154,899,986$217,703,275$62,803,28940.54 % $37,306,121 History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc
2008-12-012008-09-30 N-QJc Penney Co IncJCPUSRetail-Major Dept Store3,003,200Sold Some-1,600,400-34.76 %$57,030,768$88,384,176$31,353,40854.97 % $-16,708,176 History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc
2008-09-082008-06-30 N-CSRSJc Penney Co IncJCPUSRetail-Major Dept Store4,603,600New Holding4,603,600100 %$199,289,844$135,483,948$-63,805,896-32.01 % $-63,805,896 History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc
Returned 6 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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