Proficio Capital Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-1,724	Closed	-$2K	–	1889
2019 Q2	$2K	Buy	1,724 +1,604	+1,337%	+$1.91K	﹤0.01%	1646
2019 Q1	$0	Buy	+120	New	+$169	﹤0.01%	1811
2017 Q2	–	Sell	-279	Closed	-$1K	–	1361
2017 Q1	$1K	Buy	279 +57	+26%	+$377	﹤0.01%	1284
2016 Q4	$2K	Buy	222 +92	+71%	+$831	﹤0.01%	967
2016 Q3	$1K	Hold	130	–	–	﹤0.01%	1058
2016 Q2	$1K	Buy	130 +48	+59%	+$421	﹤0.01%	982
2016 Q1	$1K	Buy	+82	New	+$718	﹤0.01%	997

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proficio Capital Partners's JCP Position: Q3 2019 in Review

Proficio Capital Partners sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 1,724 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in JCP in Q1 2016 and held it in 7 quarters. The position peaked at $2K in Q2 2019. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Proficio Capital Partners reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,724 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $2K.
Proficio Capital Partners first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 7 quarters.
Proficio Capital Partners's J.C. Penney Company, Inc. position peaked at $2K in Q2 2019.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.