WealthTrust-Arizona’s J.C. Penney Company, Inc. JCP Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$4K	Hold	3,730	–	–	﹤0.01%	515
2018 Q3	$6K	Hold	3,730	–	–	﹤0.01%	496
2018 Q2	$9K	Buy	3,730 +730	+24%	+$2.06K	﹤0.01%	423
2018 Q1	$9K	Hold	3,000	–	–	﹤0.01%	424
2017 Q4	$9K	Buy	3,000 +600	+25%	+$1.93K	﹤0.01%	427
2017 Q3	$9K	Buy	2,400 +400	+20%	+$1.77K	﹤0.01%	430
2017 Q2	$9K	Buy	2,000 +400	+25%	+$2.04K	﹤0.01%	417
2017 Q1	$10K	Buy	1,600 +900	+129%	+$5.95K	0.01%	392
2016 Q4	$6K	Hold	700	–	–	﹤0.01%	464
2016 Q3	$6K	Hold	700	–	–	﹤0.01%	464
2016 Q2	$6K	Buy	700 +200	+40%	+$1.76K	﹤0.01%	452
2016 Q1	$6K	Buy	500 +100	+25%	+$876	﹤0.01%	446
2015 Q4	$3K	Buy	+400	New	+$3.34K	﹤0.01%	548
2014 Q4	–	Sell	-20	Closed	–	–	690
2014 Q3	$0	Sell	20 -30	-60%	-$294	﹤0.01%	669
2014 Q2	$0	Sell	50 -150	-75%	-$1.29K	﹤0.01%	732
2014 Q1	$2K	Buy	200 +150	+300%	+$1.08K	﹤0.01%	604
2013 Q4	$0	Buy	+50	New	+$417	﹤0.01%	690

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

WealthTrust-Arizona's JCP Position: Q4 2018 in Review

WealthTrust-Arizona held its J.C. Penney Company, Inc. (JCP) position steady in Q4 2018 at 3,730 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

WealthTrust-Arizona first reported a position in JCP in Q4 2013 and has held it in 17 quarters since. The position peaked at $10K in Q1 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

WealthTrust-Arizona held 3,730 shares of J.C. Penney Company, Inc. worth $4K as of Q4 2018.
WealthTrust-Arizona left its J.C. Penney Company, Inc. share count unchanged in Q4 2018.
J.C. Penney Company, Inc. made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #515 holding.
WealthTrust-Arizona first reported a position in J.C. Penney Company, Inc. in Q4 2013 and has held it in 17 quarters since.
WealthTrust-Arizona's J.C. Penney Company, Inc. position peaked at $10K in Q1 2017.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.