First Allied Advisory Services’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	-20,500	Closed	-$7K	–	1206
2020 Q1	$7K	Buy	20,500 +3,000	+17%	+$2.11K	﹤0.01%	1059
2019 Q4	$20K	Sell	17,500 -1,000	-5%	-$1.06K	﹤0.01%	1201
2019 Q3	$15K	Hold	18,500	–	–	﹤0.01%	1503
2019 Q2	$21K	Sell	18,500 -1,000	-5%	-$1.19K	﹤0.01%	1189
2019 Q1	$26K	Buy	19,500 +500	+3%	+$704	﹤0.01%	1144
2018 Q4	$22K	Sell	19,000 -500	-3%	-$701	﹤0.01%	1063
2018 Q3	$30K	Buy	19,500 +500	+3%	+$1.06K	﹤0.01%	1173
2018 Q2	$47K	Buy	19,000 +1,100	+6%	+$3.1K	﹤0.01%	1133
2018 Q1	$57K	Buy	17,900 +500	+3%	+$1.8K	﹤0.01%	1146
2017 Q4	$57K	Sell	17,400 -651	-4%	-$2.1K	﹤0.01%	1287
2017 Q3	$72K	Sell	18,051 -1,000	-5%	-$4.42K	﹤0.01%	1093
2017 Q2	$88K	Sell	19,051 -16,546	-46%	-$84.6K	﹤0.01%	1106
2017 Q1	$210K	Buy	35,597 +9,149	+35%	+$60.5K	0.01%	972
2016 Q4	$220K	Buy	26,448 +12,482	+89%	+$113K	0.01%	951
2016 Q3	$129K	Sell	13,966 -6,063	-30%	-$57.7K	0.01%	985
2016 Q2	$175K	Sell	20,029 -160	-0.8%	-$1.41K	0.01%	955
2016 Q1	$227K	Buy	20,189 +3,187	+19%	+$27.9K	0.01%	856
2015 Q4	$116K	Sell	17,002 -669	-4%	-$5.58K	0.01%	1039
2015 Q3	$163K	Buy	17,671 +884	+5%	+$7.83K	0.01%	956
2015 Q2	$139K	Buy	16,787 +2,336	+16%	+$20.1K	0.01%	1075
2015 Q1	$120K	Sell	14,451 -1,087	-7%	-$8.46K	0.01%	1020
2014 Q4	$96K	Sell	15,538 -3,215	-17%	-$23.6K	0.01%	993
2014 Q3	$188K	Buy	18,753 +2,553	+16%	+$25K	0.01%	932
2014 Q2	$151K	Sell	16,200 -900	-5%	-$7.76K	0.01%	915
2014 Q1	$148K	Sell	17,100 -7,330	-30%	-$52.9K	0.01%	927
2013 Q4	$227K	Buy	24,430 +4,275	+21%	+$35.6K	0.02%	773
2013 Q3	$179K	Buy	+20,155	New	+$287K	0.01%	902

Other funds holding JCP