Shelton Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-31,537
Closed -$11K 733
2020
Q1
$11K Hold
31,537
﹤0.01% 644
2019
Q4
$35K Hold
31,537
﹤0.01% 830
2019
Q3
$28K Hold
31,537
﹤0.01% 823
2019
Q2
$36K Buy
31,537
+31,490
+67,000% +$37.4K ﹤0.01% 835
2019
Q1
$31.5K Sell
47
-31,490
-100% -$44.4K 0.12% 165
2018
Q4
$33K Hold
31,537
﹤0.01% 778
2018
Q3
$52K Buy
31,537
+2,504
+9% +$5.31K ﹤0.01% 915
2018
Q2
$68K Hold
29,033
﹤0.01% 852
2018
Q1
$88K Hold
29,033
0.01% 831
2017
Q4
$92K Hold
29,033
0.01% 849
2017
Q3
$111K Hold
29,033
0.01% 821
2017
Q2
$135K Buy
29,033
+5,984
+26% +$30.6K 0.01% 835
2017
Q1
$142K Sell
23,049
-8,377
-27% -$55.4K 0.01% 834
2016
Q4
$261K Hold
31,426
0.02% 692
2016
Q3
$290K Hold
31,426
0.02% 589
2016
Q2
$279K Sell
31,426
-6,500
-17% -$57.1K 0.02% 581
2016
Q1
$419K Hold
37,926
0.04% 422
2015
Q4
$253K Hold
37,926
0.02% 619
2015
Q3
$352K Hold
37,926
0.04% 465
2015
Q2
$321K Hold
37,926
0.03% 554
2015
Q1
$319K Hold
37,926
0.03% 569
2014
Q4
$246K Buy
37,926
+4,626
+14% +$33.9K 0.03% 670
2014
Q3
$334K Hold
33,300
0.04% 504
2014
Q2
$301K Hold
33,300
0.04% 566
2014
Q1
$287K Hold
33,300
0.04% 552
2013
Q4
$305K Buy
+33,300
New +$278K 0.05% 503

Other funds holding JCP

Shelton Capital Management's JCP Position: Q2 2020 in Review

Shelton Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 31,537 shares — an estimated $11K sold.

Shelton Capital Management first reported a position in JCP in Q4 2013 and held it in 26 quarters. The position peaked at $419K in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Shelton Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Shelton Capital Management sold 31,537 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $11K.
  • Shelton Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 26 quarters.
  • Shelton Capital Management's J.C. Penney Company, Inc. position peaked at $419K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.