CSat Investment Advisory’s J.C. Penney Company, Inc. JCP Stock Holding History

CSat Investment Advisory’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	-264,601	Closed	-$95K	–	1192
2020 Q1	$95K	Buy	+264,601	New	+$186K	0.02%	354
2019 Q1	–	Sell	-139,466	Closed	-$145K	–	557
2018 Q4	$145K	Sell	139,466 -29,215	-17%	-$41K	0.09%	116
2018 Q3	$280K	Buy	168,681 +73,661	+78%	+$156K	0.16%	103
2018 Q2	$222K	Buy	+95,020	New	+$268K	0.12%	114

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

CSat Investment Advisory's JCP Position: Q2 2020 in Review

CSat Investment Advisory sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 264,601 shares — an estimated $95K sold.

CSat Investment Advisory first reported a position in JCP in Q2 2018 and held it in 4 quarters. The position peaked at $280K in Q3 2018. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

CSat Investment Advisory reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
CSat Investment Advisory sold 264,601 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $95K.
CSat Investment Advisory first reported a position in J.C. Penney Company, Inc. in Q2 2018 and held it in 4 quarters.
CSat Investment Advisory's J.C. Penney Company, Inc. position peaked at $280K in Q3 2018.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.