HRT Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

HRT Financial’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 Q3	–	Sell	-14,501	Closed	-$4K	–	2582
2020 Q2	$4K	Buy	+14,501	New	+$3.67K	﹤0.01%	1499
2020 Q1	–	Sell	-12,277	Closed	-$13K	–	1572
2019 Q4	$13K	Buy	+12,277	New	+$13K	﹤0.01%	1093
2019 Q3	–	Sell	-35,789	Closed	-$40K	–	1689
2019 Q2	$40K	Buy	+35,789	New	+$42.5K	﹤0.01%	706
2018 Q3	–	Sell	-37,045	Closed	-$86K	–	534
2018 Q2	$86K	Buy	+37,045	New	+$105K	0.03%	234
2017 Q4	–	Sell	-10,591	Closed	-$40K	–	170
2017 Q3	$40K	Buy	+10,591	New	+$46.9K	0.05%	96
2017 Q2	–	Sell	-12,056	Closed	-$74K	–	157
2017 Q1	$74K	Buy	+12,056	New	+$79.7K	0.07%	109
2016 Q3	–	Sell	-25,483	Closed	-$226K	–	190
2016 Q2	$226K	Buy	+25,483	New	+$224K	0.14%	88
2016 Q1	–	Sell	-17,122	Closed	-$114K	–	102
2015 Q4	$114K	Buy	+17,122	New	+$143K	0.14%	57

Other funds holding JCP

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

HRT Financial's JCP Position: Q3 2020 in Review

HRT Financial sold out of J.C. Penney Company, Inc. (JCP) in Q3 2020, closing a stake of 14,501 shares — an estimated $4K sold.

HRT Financial first reported a position in JCP in Q4 2015 and held it in 8 quarters. The position peaked at $226K in Q2 2016. 7 funds tracked by Wall St. Rank hold JCP as of Q3 2020.

HRT Financial reported no remaining J.C. Penney Company, Inc. position as of Q3 2020 after selling out during the quarter.
HRT Financial sold 14,501 J.C. Penney Company, Inc. shares in Q3 2020, an estimated $4K.
HRT Financial first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 8 quarters.
HRT Financial's J.C. Penney Company, Inc. position peaked at $226K in Q2 2016.
7 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2020.

Based on HRT Financial's 13F filing for Q3 2020, filed 13 Nov 2020.