Financial Architects (New Jersey)’s J.C. Penney Company, Inc. JCP Stock Holding History

Financial Architects (New Jersey)’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	-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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Financial Architects (New Jersey)'s JCP Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 53,786 shares — an estimated $19K sold.

Financial Architects (New Jersey) first reported a position in JCP in Q2 2013 and held it in 23 quarters. The position peaked at $579K in Q1 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Financial Architects (New Jersey) reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 53,786 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $19K.
Financial Architects (New Jersey) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 23 quarters.
Financial Architects (New Jersey)'s J.C. Penney Company, Inc. position peaked at $579K in Q1 2017.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.