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 |
|