Advisornet Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

Advisornet Financial’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,200	Closed	-$3K	–	2012
2020 Q1	$3K	Hold	8,200	–	–	﹤0.01%	1547
2019 Q4	$9K	Hold	8,200	–	–	﹤0.01%	1422
2019 Q3	$7K	Hold	8,200	–	–	﹤0.01%	1480
2019 Q2	$9K	Hold	8,200	–	–	﹤0.01%	1270
2019 Q1	$12K	Hold	8,200	–	–	﹤0.01%	1143
2018 Q4	$9K	Hold	8,200	–	–	﹤0.01%	1123
2018 Q3	$14K	Hold	8,200	–	–	﹤0.01%	1053
2018 Q2	$19K	Hold	8,200	–	–	﹤0.01%	964
2018 Q1	$25K	Buy	8,200 +8,000	+4,000%	+$28.8K	﹤0.01%	887
2017 Q4	$1K	Buy	+200	New	+$644	﹤0.01%	1248

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Advisornet Financial's JCP Position: Q2 2020 in Review

Advisornet Financial sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 8,200 shares — an estimated $3K sold.

Advisornet Financial first reported a position in JCP in Q4 2017 and held it in 10 quarters. The position peaked at $25K in Q1 2018. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Advisornet Financial reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Advisornet Financial sold 8,200 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $3K.
Advisornet Financial first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 10 quarters.
Advisornet Financial's J.C. Penney Company, Inc. position peaked at $25K in Q1 2018.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Advisornet Financial's 13F filing for Q2 2020, filed 26 Aug 2020.