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

Capstone Financial Advisors’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	-20,000	Closed	-$7K	–	117
2020 Q1	$7K	Hold	20,000	–	–	﹤0.01%	94
2019 Q4	$22K	Hold	20,000	–	–	﹤0.01%	106
2019 Q3	$18K	Hold	20,000	–	–	﹤0.01%	102
2019 Q2	$23K	Hold	20,000	–	–	﹤0.01%	91
2019 Q1	$30K	Hold	20,000	–	–	0.01%	93
2018 Q4	$21K	Hold	20,000	–	–	﹤0.01%	89
2018 Q3	$33K	Buy	20,000 +10,000	+100%	+$21.2K	0.01%	85
2018 Q2	$23K	Buy	+10,000	New	+$28.2K	0.01%	84

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

Capstone Financial Advisors's JCP Position: Q2 2020 in Review

Capstone Financial Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 20,000 shares — an estimated $7K sold.

Capstone Financial Advisors first reported a position in JCP in Q2 2018 and held it in 8 quarters. The position peaked at $33K in Q3 2018. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Capstone Financial Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Capstone Financial Advisors sold 20,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $7K.
Capstone Financial Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2018 and held it in 8 quarters.
Capstone Financial Advisors's J.C. Penney Company, Inc. position peaked at $33K in Q3 2018.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Capstone Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.