Capital Wealth Planning’s J.C. Penney Company, Inc. JCP Stock Holding History

Capital Wealth Planning’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	-10,000	Closed	-$4K	–	239
2020 Q1	$4K	Buy	+10,000	New	+$7.04K	﹤0.01%	236
2019 Q4	–	Sell	-10,000	Closed	-$11K	–	271
2019 Q3	$11K	Hold	10,000	–	–	﹤0.01%	261
2019 Q2	$11K	Buy	+10,000	New	+$11.9K	﹤0.01%	257
2018 Q2	–	Sell	-10,000	Closed	-$30K	–	111
2018 Q1	$30K	Buy	+10,000	New	+$36.1K	0.02%	99

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

Capital Wealth Planning's JCP Position: Q2 2020 in Review

Capital Wealth Planning sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 10,000 shares — an estimated $4K sold.

Capital Wealth Planning first reported a position in JCP in Q1 2018 and held it in 4 quarters. The position peaked at $30K in Q1 2018. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Capital Wealth Planning reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 10,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $4K.
Capital Wealth Planning first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 4 quarters.
Capital Wealth Planning's J.C. Penney Company, Inc. position peaked at $30K in Q1 2018.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.