HighTower Advisors’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	-17,043	Closed	-$6K	–	2581
2020 Q1	$6K	Hold	17,043	–	–	﹤0.01%	2143
2019 Q4	$19K	Sell	17,043 -1,300	-7%	-$1.38K	﹤0.01%	2171
2019 Q3	$16K	Sell	18,343 -875	-5%	-$735	﹤0.01%	2286
2019 Q2	$21K	Buy	+19,218	New	+$22.8K	﹤0.01%	2262
2018 Q1	–	Sell	-9,214	Closed	-$30K	–	2391
2017 Q4	$30K	Buy	+9,214	New	+$29.7K	﹤0.01%	2138
2017 Q2	–	Sell	-8,984	Closed	-$56K	–	2371
2017 Q1	$56K	Buy	+8,984	New	+$59.4K	﹤0.01%	1912
2016 Q3	–	Sell	-15,892	Closed	-$140K	–	1982
2016 Q2	$140K	Buy	15,892 +1,567	+11%	+$13.8K	﹤0.01%	1566
2016 Q1	$157K	Sell	14,325 -1,881	-12%	-$16.5K	﹤0.01%	1852
2015 Q4	$109K	Sell	16,206 -5,137	-24%	-$42.9K	﹤0.01%	1837
2015 Q3	$198K	Buy	21,343 +2,612	+14%	+$23.1K	﹤0.01%	1646
2015 Q2	$158K	Buy	18,731 +612	+3%	+$5.28K	﹤0.01%	1385
2015 Q1	$152K	Sell	18,119 -6,625	-27%	-$51.6K	﹤0.01%	1468
2014 Q4	$160K	Buy	24,744 +4,885	+25%	+$35.8K	﹤0.01%	1426
2014 Q3	$199K	Sell	19,859 -2,408	-11%	-$23.6K	﹤0.01%	1360
2014 Q2	$202K	Sell	22,267 -1,233	-5%	-$10.6K	﹤0.01%	1405
2014 Q1	$203K	Buy	23,500 +598	+3%	+$4.32K	﹤0.01%	1312
2013 Q4	$209K	Buy	22,902 +6,467	+39%	+$53.9K	﹤0.01%	1289
2013 Q3	$791K	Buy	+16,435	New	+$234K	0.02%	690

Other funds holding JCP