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