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

Shelton Capital Management’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	-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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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

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.