Baird Financial Group’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	-56,559	Closed	-$20K	–	1612
2020 Q1	$20K	Hold	56,559	–	–	﹤0.01%	1415
2019 Q4	$63K	Hold	56,559	–	–	﹤0.01%	1497
2019 Q3	$50K	Buy	56,559 +199	+0.4%	+$167	﹤0.01%	1492
2019 Q2	$64K	Buy	56,360 +1	+0%	+$1	﹤0.01%	1512
2019 Q1	$84K	Sell	56,359 -4	-0%	-$6	﹤0.01%	1273
2018 Q4	$59K	Sell	56,363 -220	-0.4%	-$309	﹤0.01%	1254
2018 Q3	$96K	Buy	56,583 +4	+0%	+$8	﹤0.01%	1317
2018 Q2	$132K	Sell	56,579 -4	-0%	-$11	﹤0.01%	1262
2018 Q1	$171K	Sell	56,583 -300	-0.5%	-$1.08K	﹤0.01%	1218
2017 Q4	$180K	Sell	56,883 -2,324	-4%	-$7.48K	﹤0.01%	1223
2017 Q3	$226K	Buy	59,207 +1,004	+2%	+$4.44K	﹤0.01%	1157
2017 Q2	$271K	Sell	58,203 -4,002	-6%	-$20.5K	﹤0.01%	1111
2017 Q1	$383K	Sell	62,205 -676	-1%	-$4.47K	﹤0.01%	1017
2016 Q4	$523K	Sell	62,881 -1,250	-2%	-$11.3K	﹤0.01%	905
2016 Q3	$591K	Hold	64,131	–	–	0.01%	890
2016 Q2	$567K	Buy	64,131 +7,000	+12%	+$61.5K	0.01%	893
2016 Q1	$632K	Sell	57,131 -100	-0.2%	-$876	0.01%	854
2015 Q4	$381K	Sell	57,231 -1,000	-2%	-$8.34K	﹤0.01%	995
2015 Q3	$541K	Sell	58,231 -930	-2%	-$8.23K	0.01%	880
2015 Q2	$501K	Buy	+59,161	New	+$510K	﹤0.01%	956

Other funds holding JCP