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History of Hancock John Capital Series - Classic Value Fund ownership of Jc Penney Co Inc (JCP) |
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| 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 |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
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| 2009-09-28 | 2009-07-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 2,732,650 | Sold 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 | |||||
| 2009-07-02 | 2009-04-30 | N-CSRS | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 5,136,600 | Added More | 758,275 | 17.31 % | $140,126,448 | $151,170,138 | $11,043,690 | 7.88 % | $1,630,291 | History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc | |||||
| 2009-03-30 | 2009-01-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 4,378,325 | Sold Some | -3,019,000 | -40.81 % | $89,405,397 | $128,854,105 | $39,448,708 | 44.12 % | $-27,201,190 | History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc | |||||
| 2009-01-09 | 2008-10-31 | N-CSR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 7,397,325 | Added More | 4,394,125 | 146.31 % | $154,899,986 | $217,703,275 | $62,803,289 | 40.54 % | $37,306,121 | History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc | |||||
| 2008-12-01 | 2008-09-30 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 3,003,200 | Sold Some | -1,600,400 | -34.76 % | $57,030,768 | $88,384,176 | $31,353,408 | 54.97 % | $-16,708,176 | History of Hancock John Capital Series - Classic Value Fund Ownership Of Jc Penney Co Inc | |||||
| 2008-09-08 | 2008-06-30 | N-CSRS | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 4,603,600 | New Holding | 4,603,600 | 100 % | $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 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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