Realta Investment Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Realta Investment Advisors’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	-19,003	Closed	-$7K	–	362
2020 Q1	$7K	Buy	19,003 +10,000	+111%	+$7.04K	﹤0.01%	297
2019 Q4	$10K	Hold	9,003	–	–	﹤0.01%	1153
2019 Q3	$8K	Hold	9,003	–	–	﹤0.01%	1204
2019 Q2	$11K	Buy	9,003 +7,503	+500%	+$8.91K	﹤0.01%	1122
2019 Q1	$2K	Buy	+1,500	New	+$2.11K	﹤0.01%	1253

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Realta Investment Advisors's JCP Position: Q2 2020 in Review

Realta Investment Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 19,003 shares — an estimated $7K sold.

Realta Investment Advisors first reported a position in JCP in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Realta Investment Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Realta Investment Advisors sold 19,003 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $7K.
Realta Investment Advisors first reported a position in J.C. Penney Company, Inc. in Q1 2019 and held it in 5 quarters.
Realta Investment Advisors's J.C. Penney Company, Inc. position peaked at $11K in Q2 2019.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Realta Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.