BlackRock Fund Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $102M | Buy |
12,315,274
+1,132,943
| +10% | +$9.41M | 0.02% | 1179 |
|
|
2016
Q3 | $103M | Buy |
11,182,331
+513,791
| +5% | +$4.74M | 0.02% | 1034 |
|
|
2016
Q2 | $94.7M | Buy |
10,668,540
+728,110
| +7% | +$6.47M | 0.02% | 1020 |
|
|
2016
Q1 | $110M | Sell |
9,940,430
-227,440
| -2% | -$2.52M | 0.03% | 881 |
|
|
2015
Q4 | $67.7M | Buy |
10,167,870
+504,559
| +5% | +$3.36M | 0.02% | 1259 |
|
|
2015
Q3 | $89.8M | Buy |
9,663,311
+50,044
| +0.5% | +$465K | 0.02% | 995 |
|
|
2015
Q2 | $81.4M | Buy |
9,613,267
+346,134
| +4% | +$2.93M | 0.02% | 1161 |
|
|
2015
Q1 | $77.9M | Buy |
9,267,133
+385,562
| +4% | +$3.24M | 0.02% | 1200 |
|
|
2014
Q4 | $57.6M | Buy |
8,881,571
+109,291
| +1% | +$708K | 0.01% | 1366 |
|
|
2014
Q3 | $88.1M | Buy |
8,772,280
+1,418,519
| +19% | +$14.2M | 0.02% | 940 |
|
|
2014
Q2 | $66.6M | Sell |
7,353,761
-8,669
| -0.1% | -$78.5K | 0.02% | 1209 |
|
|
2014
Q1 | $63.5M | Sell |
7,362,430
-525,547
| -7% | -$4.53M | 0.02% | 1226 |
|
|
2013
Q4 | $72.2M | Buy |
7,887,977
+5,360,040
| +212% | +$49M | 0.02% | 1111 |
|
|
2013
Q3 | $22.3M | Buy |
2,527,937
+684,467
| +37% | +$6.03M | 0.01% | 1898 |
|
|
2013
Q2 | $31.5M | Buy |
+1,843,470
| New | +$31.5M | 0.01% | 1526 |
|