RJA
JCP

Raymond James & Associates’s J.C. Penney Company, Inc. JCP Stock Holding History

Raymond James & Associates’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
-275,953
Closed -$99K – 3723
2020
Q1 		$99K Buy
275,953
+16,500
+6% +$11.6K ﹤0.01% 3225
2019
Q4 		$291K Hold
259,453
– – ﹤0.01% 3101
2019
Q3 		$231K Buy
+259,453
New +$218K ﹤0.01% 3171
2019
Q2 		– Sell
-11,088
Closed -$17K – 3801
2019
Q1 		$17K Sell
11,088
-1,187
-10% -$1.67K ﹤0.01% 3541
2018
Q4 		$13K Sell
12,275
-6,005
-33% -$8.42K ﹤0.01% 3464
2018
Q3 		$30K Sell
18,280
-11,189
-38% -$23.7K ﹤0.01% 3525
2018
Q2 		$69K Sell
29,469
-2,756
-9% -$7.78K ﹤0.01% 3429
2018
Q1 		$97K Sell
32,225
-248
-0.8% -$894 ﹤0.01% 3271
2017
Q4 		$103K Sell
32,473
-63,821
-66% -$206K ﹤0.01% 3206
2017
Q3 		$367K Buy
96,294
+4,578
+5% +$20.3K ﹤0.01% 2658
2017
Q2 		$426K Buy
91,716
+3,308
+4% +$16.9K ﹤0.01% 2517
2017
Q1 		$545K Sell
88,408
-3,775
-4% -$25K ﹤0.01% 2324
2016
Q4 		$766K Buy
92,183
+1,478
+2% +$13.3K ﹤0.01% 2088
2016
Q3 		$836K Sell
90,705
-14,019
-13% -$134K ﹤0.01% 1988
2016
Q2 		$930K Buy
104,724
+1,967
+2% +$17.3K ﹤0.01% 1770
2016
Q1 		$1.14M Sell
102,757
-4,277
-4% -$37.5K ﹤0.01% 1615
2015
Q4 		$713K Sell
107,034
-15,382
-13% -$128K ﹤0.01% 1809
2015
Q3 		$1.14M Sell
122,416
-2,562
-2% -$22.7K ﹤0.01% 1532
2015
Q2 		$1.06M Sell
124,978
-25,763
-17% -$222K ﹤0.01% 1708
2015
Q1 		$1.27M Sell
150,741
-918
-0.6% -$7.15K 0.01% 1515
2014
Q4 		$983K Sell
151,659
-53,474
-26% -$392K ﹤0.01% 1590
2014
Q3 		$2.06M Sell
205,133
-44,321
-18% -$434K 0.01% 1094
2014
Q2 		$2.26M Buy
249,454
+22,573
+10% +$195K 0.01% 1029
2014
Q1 		$1.96M Buy
226,881
+36,209
+19% +$261K 0.01% 1048
2013
Q4 		$1.75M Buy
190,672
+54,900
+40% +$458K 0.01% 1037
2013
Q3 		$1.2M Buy
135,772
+20,937
+18% +$299K 0.01% 1148
2013
Q2 		$1.96M Buy
+114,835
New +$1.93M 0.02% 826

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Raymond James & Associates's JCP Position: Q2 2020 in Review

Raymond James & Associates sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 275,953 shares — an estimated $99K sold.

Raymond James & Associates first reported a position in JCP in Q2 2013 and held it in 27 quarters. The position peaked at $2.26M in Q2 2014. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Raymond James & Associates reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 275,953 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $99K.
  • Raymond James & Associates first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 27 quarters.
  • Raymond James & Associates's J.C. Penney Company, Inc. position peaked at $2.26M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.