RIA
JCP

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
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

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.