Financial Architects (New Jersey)’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	-53,786	Closed	-$19K	–	937
2020 Q1	$19K	Hold	53,786	–	–	0.01%	529
2019 Q4	$60K	Hold	53,786	–	–	0.01%	400
2019 Q3	$48K	Sell	53,786 -10,000	-16%	-$8.4K	0.01%	450
2019 Q2	$73K	Sell	63,786 -13,500	-17%	-$16K	0.01%	433
2019 Q1	$115K	Hold	77,286	–	–	0.02%	427
2018 Q4	$80K	Hold	77,286	–	–	0.02%	455
2018 Q3	$128K	Hold	77,286	–	–	0.02%	403
2018 Q2	$181K	Hold	77,286	–	–	0.03%	290
2018 Q1	$234K	Sell	77,286 -20,000	-21%	-$72.1K	0.05%	281
2017 Q4	$308K	Hold	97,286	–	–	0.05%	245
2017 Q3	$371K	Sell	97,286 -200	-0.2%	-$885	0.07%	194
2017 Q2	$454K	Buy	97,486 +3,500	+4%	+$17.9K	0.08%	170
2017 Q1	$579K	Buy	93,986 +30,200	+47%	+$200K	0.1%	141
2016 Q4	$530K	Buy	63,786 +53,286	+507%	+$481K	0.12%	141
2016 Q3	$97K	Sell	10,500 -500	-5%	-$4.76K	0.03%	405
2016 Q2	$98K	Buy	11,000 +10,000	+1,000%	+$87.8K	0.03%	379
2016 Q1	$11K	Buy	+1,000	New	+$8.76K	﹤0.01%	738
2015 Q3	–	Sell	-1,000	Closed	-$8K	–	1047
2015 Q2	$8K	Hold	1,000	–	–	﹤0.01%	856
2015 Q1	$8K	Hold	1,000	–	–	﹤0.01%	783
2014 Q4	$6K	Sell	1,000 -1,000	-50%	-$7.34K	﹤0.01%	813
2014 Q3	$20K	Hold	2,000	–	–	0.01%	476
2014 Q2	$18K	Buy	+2,000	New	+$17.2K	0.01%	527
2013 Q3	–	Sell	-250	Closed	-$4K	–	789
2013 Q2	$4K	Buy	+250	New	+$4.21K	﹤0.01%	575

Other funds holding JCP