BlackRock Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.31M Buy
398,796
+66,522
+20% +$553K ﹤0.01% 1407
2016
Q3
$3.06M Sell
332,274
-147
-0% -$1.36K ﹤0.01% 1352
2016
Q2
$2.95M Sell
332,421
-24
-0% -$213 ﹤0.01% 1326
2016
Q1
$3.68M Buy
332,445
+68,081
+26% +$753K ﹤0.01% 1197
2015
Q4
$1.76M Sell
264,364
-84,441
-24% -$562K ﹤0.01% 1550
2015
Q3
$3.24M Sell
348,805
-8,141
-2% -$75.6K ﹤0.01% 1244
2015
Q2
$3.02M Sell
356,946
-85,968
-19% -$728K ﹤0.01% 1345
2015
Q1
$3.73M Buy
442,914
+40,099
+10% +$337K ﹤0.01% 1223
2014
Q4
$2.61M Buy
402,815
+82,946
+26% +$538K ﹤0.01% 1357
2014
Q3
$3.21M Buy
319,869
+164,252
+106% +$1.65M ﹤0.01% 1225
2014
Q2
$1.41M Sell
155,617
-89,495
-37% -$810K ﹤0.01% 1619
2014
Q1
$2.11M Sell
245,112
-547,285
-69% -$4.72M ﹤0.01% 1511
2013
Q4
$7.25M Sell
792,397
-752,282
-49% -$6.88M ﹤0.01% 963
2013
Q3
$13.6M Sell
1,544,679
-1,466,095
-49% -$12.9M 0.01% 852
2013
Q2
$51.4M Buy
+3,010,774
New +$51.4M 0.04% 493