11/7/24 19:43 | 11/5/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | H | See Foot | P.m | 235 | 5.19 | 0 | 45 | 4 | 1,060 | I | | | | | | | | | | | | | | |
10/17/24 17:07 | 10/15/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | H | See Foot | P.m | 450 | 5.79 | 0 | 78 | 8 | 1,015 | I | | | | | | | | | | | | | | |
6/13/22 18:13 | 6/9/22 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Jcp Investment Management, LLC | TX | H | See Foot | S | -377 | 15.69 | 0 | -24 | -3 | 836 | I | | | | | | | | | | | | | | |
5/3/21 16:46 | 4/29/21 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Jcp Investment Management, LLC | TX | T | | P | 447 | 17.89 | 0 | 25 | 3 | 860 | I | | | | | | | | | | | | | | |
9/9/19 17:17 | 9/5/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P.m | 43 | 0.5200 | 0 | 82 | 2 | 4,350 | I | | | | | | | | | | | | | | |
8/29/19 16:59 | 8/27/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P | 153 | 0.5400 | 0 | 284 | 7 | 4,268 | I | | | | | | | | | | | | | | |
8/23/19 17:20 | 8/21/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P.m | 139 | 0.5600 | 0 | 248 | 7 | 3,984 | I | | | | | | | | | | | | | | |
8/20/19 18:01 | 8/16/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P.m | 141 | 0.5698 | 0 | 247 | 7 | 3,736 | I | | | | | | | | | | | | | | |
7/8/19 18:09 | 7/3/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P | 5 | 0.5500 | 0 | 10 | 0 | 3,489 | I | | | | | | | | | | | | | | |
7/2/19 19:04 | 6/28/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P.m | 5 | 0.5400 | 0 | 9 | 0 | 3,480 | I | | | | | | | | | | | | | | |
6/25/19 17:00 | 6/21/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P | 1 | 0.5400 | 0 | 2 | 0 | 3,471 | I | | | | | | | | | | | | | | |
6/20/19 17:34 | 6/18/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P.m | 6 | 0.5300 | 0 | 11 | 0 | 3,469 | I | | | | | | | | | | | | | | |
6/14/19 17:45 | 6/12/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P.m | 8 | 0.5293 | 0 | 15 | 0 | 3,458 | I | | | | | | | | | | | | | | |
6/11/19 16:48 | 6/7/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P.m | 9 | 0.5350 | 0 | 16 | 0 | 3,443 | I | | | | | | | | | | | | | | |
5/23/19 17:25 | 5/21/19 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Jcp Investment Management, LLC | TX | T | | P | 8 | 0.5200 | 0 | 16 | 0 | 3,427 | I | | | | | | | | | | | | | | |
7/18/16 17:01 | 7/14/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P | 865 | 0.8900 | 0 | 972 | 6 | 17,130 | I | 35 | 71 | 48 | 27 | 11 | 11 | 7 | 3 | -3 | 0 | -10 | -19 | -10 | |
7/12/16 17:40 | 7/8/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P | 351 | 0.8500 | 0 | 414 | 3 | 16,158 | I | 43 | 65 | 43 | 21 | 10 | 8 | 4 | 4 | 3 | 0 | -5 | -20 | -19 | |
7/7/16 18:22 | 7/5/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 81 | 0.8284 | 0 | 97 | 1 | 15,744 | I | 38 | 60 | 34 | 20 | 6 | 5 | 4 | 1 | 1 | 6 | -6 | -14 | -19 | |
6/28/16 17:30 | 6/24/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 339 | 0.7930 | 0 | 427 | 3 | 15,647 | I | 29 | 48 | 27 | 19 | 5 | -7 | 0 | 0 | 2 | 4 | 2 | -10 | -14 | |
6/23/16 18:08 | 6/21/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 116 | 0.7937 | 0 | 146 | 1 | 15,220 | I | 25 | 48 | 27 | 23 | 3 | 1 | 0 | -1 | 0 | 4 | 7 | -9 | -12 | |
6/20/16 16:58 | 6/16/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 44 | 0.7865 | 0 | 56 | 0 | 15,074 | I | 25 | 53 | 29 | 29 | 7 | 4 | -5 | 1 | -2 | 0 | 3 | -8 | -16 | |
6/6/16 18:45 | 6/2/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 477 | 0.7990 | 0 | 597 | 4 | 15,018 | I | 27 | 57 | 29 | 43 | 11 | 3 | 3 | 1 | 5 | -3 | 3 | -11 | -15 | |
6/1/16 17:41 | 5/27/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 108 | 0.7926 | 0 | 136 | 1 | 14,421 | I | 22 | 55 | 39 | 41 | 8 | 3 | 4 | 0 | 0 | 9 | 5 | -5 | -11 | |
5/26/16 19:05 | 5/24/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 198 | 0.7733 | 0 | 257 | 2 | 14,285 | I | 41 | 58 | 34 | 41 | 10 | 4 | 4 | 5 | 0 | 1 | 3 | -4 | -12 | |
5/23/16 18:53 | 5/19/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 311 | 0.7561 | 0 | 411 | 3 | 14,028 | I | 42 | 50 | 34 | 36 | 6 | -4 | -4 | -3 | 1 | 1 | 3 | -1 | -14 | |
5/18/16 17:18 | 5/16/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 193 | 0.7592 | 0 | 254 | 2 | 13,617 | I | 17 | 54 | 31 | 38 | 12 | -3 | 1 | 3 | 1 | 4 | 6 | 0 | -12 | |
5/13/16 17:27 | 5/11/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 371 | 0.7590 | 0 | 489 | 4 | 13,363 | I | 0 | 56 | 21 | 36 | 10 | 4 | -3 | -4 | -3 | -3 | 3 | 0 | -16 | |
5/9/16 18:02 | 5/5/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 115 | 0.7647 | 0 | 151 | 1 | 12,874 | I | 3 | 55 | 31 | 25 | 15 | 6 | -4 | -1 | -1 | 0 | 11 | 1 | -17 | |
5/4/16 19:37 | 5/2/16 | HTM | Us Geothermal Inc | DE | Utility | ElcPwr | Electric Services | Jcp Investment Management, LLC | TX | T | | P.m | 339 | 0.7685 | 0 | 441 | 4 | 12,723 | I | 0 | 57 | 35 | 31 | 22 | 8 | 7 | -3 | 0 | 1 | 4 | 6 | -10 | |
7/29/14 18:34 | 7/28/14 | BABB | Bab, Inc. | DE | FdBev | Food | Bakery Products | Jcp Investment Management, LLC | TX | H | See Foot | S | -12 | 0.7574 | 0 | -16 | -2 | 723 | I | | | | | | | | | | | | | | |
7/25/14 18:34 | 7/23/14 | BABB | Bab, Inc. | DE | FdBev | Food | Bakery Products | Jcp Investment Management, LLC | TX | T | | S.m | -8 | 0.7938 | 0 | -10 | -1 | 739 | I | | | | | | | | | | | | | | |
7/22/14 16:49 | 7/18/14 | BABB | Bab, Inc. | DE | FdBev | Food | Bakery Products | Jcp Investment Management, LLC | TX | T | | S.m | -21 | 0.7689 | 0 | -28 | -4 | 748 | I | | | | | | | | | | | | | | |
5/28/14 21:04 | 5/23/14 | BABB | Bab, Inc. | DE | FdBev | Food | Bakery Products | Jcp Investment Management, LLC | TX | T | | S.m | -8 | 0.7629 | 0 | -10 | -1 | 776 | I | | | | | | | | | | | | | | |
5/22/14 21:30 | 5/20/14 | BABB | Bab, Inc. | DE | FdBev | Food | Bakery Products | Jcp Investment Management, LLC | TX | T | | S.m | -8 | 0.7600 | 0 | -11 | -1 | 786 | I | | | | | | | | | | | | | | |
5/14/14 21:00 | 5/12/14 | BABB | Bab, Inc. | DE | FdBev | Food | Bakery Products | Jcp Investment Management, LLC | TX | T | | S | -2 | 0.7931 | 0 | -3 | 0 | 797 | I | | | | | | | | | | | | | | |
5/9/14 21:43 | 5/7/14 | BABB | Bab, Inc. | DE | FdBev | Food | Bakery Products | Jcp Investment Management, LLC | TX | T | | S.m | -2 | 0.8299 | 0 | -3 | 0 | 800 | I | | | | | | | | | | | | | | |
9/12/13 18:21 | 9/10/13 | BABB | Bab, Inc. | DE | FdBev | Food | Bakery Products | Jcp Investment Management, LLC | TX | T | | P | 13 | 0.8767 | 0 | 15 | 2 | 803 | I | | | | | | | | | | | | | | |
9/9/13 21:07 | 9/5/13 | BABB | Bab, Inc. | DE | FdBev | Food | Bakery Products | Jcp Investment Management, LLC | TX | T | | P | 4 | 0.8600 | 0 | 4 | 1 | 788 | I | | | | | | | | | | | | | | |
8/6/12 12:33 | 8/2/12 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | T | | P.m | 37 | 3.24 | 0 | 11 | 3 | 463 | I | | | | | | | | | | | | | | |
7/27/12 16:07 | 7/25/12 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | T | | P.m | 48 | 2.87 | 0 | 17 | 4 | 451 | I | | | | | | | | | | | | | | |
7/24/12 18:57 | 7/23/12 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | T | | P.m | 24 | 2.37 | 0 | 10 | 2 | 435 | I | | | | | | | | | | | | | | |
7/20/12 16:43 | 7/19/12 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | T | | P.m | 22 | 2.14 | 0 | 10 | 2 | 425 | I | | | | | | | | | | | | | | |
7/17/12 16:09 | 7/13/12 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | T | | P | 22 | 1.50 | 0 | 15 | 4 | 414 | I | | | | | | | | | | | | | | |
7/12/12 21:48 | 7/10/12 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | T | | P.am | 41 | 1.33 | 0 | 31 | 8 | 400 | I | | | | | | | | | | | | | | |
7/12/12 18:16 | 7/10/12 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | T | | P.m | 41 | 1.33 | 0 | 31 | 8 | 400 | I | | | | | | | | | | | | | | |
3/14/12 21:31 | 3/12/12 | JAX | Alexanders J Corp | TN | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | TH | See expl | P.m | 68 | 6.99 | 0 | 10 | 5 | 212 | I | 94 | 27 | 8 | 19 | -2 | -4 | -2 | -1 | | | | | | |
2/8/12 16:57 | 1/27/12 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | T | | P.m | 46 | 1.00 | 0 | 46 | 14 | 369 | I | | | | | | | | | | | | | | |