BlackRock Institutional Trust’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 | $76.5M | Sell |
9,199,973
-214,698
| -2% | -$1.78M | 0.01% | 1081 |
|
|
2016
Q3 | $86.8M | Sell |
9,414,671
-1,994,493
| -17% | -$18.4M | 0.01% | 953 |
|
|
2016
Q2 | $101M | Buy |
11,409,164
+1,902,149
| +20% | +$16.9M | 0.02% | 842 |
|
|
2016
Q1 | $105M | Buy |
9,507,015
+222,039
| +2% | +$2.46M | 0.02% | 807 |
|
|
2015
Q4 | $61.8M | Buy |
9,284,976
+407,396
| +5% | +$2.71M | 0.01% | 1123 |
|
|
2015
Q3 | $82.5M | Sell |
8,877,580
-479,398
| -5% | -$4.45M | 0.01% | 943 |
|
|
2015
Q2 | $79.3M | Buy |
9,356,978
+228,892
| +3% | +$1.94M | 0.01% | 1034 |
|
|
2015
Q1 | $76.8M | Buy |
9,128,086
+564,631
| +7% | +$4.75M | 0.01% | 1082 |
|
|
2014
Q4 | $55.5M | Buy |
8,563,455
+383,322
| +5% | +$2.48M | 0.01% | 1226 |
|
|
2014
Q3 | $82.1M | Buy |
8,180,133
+598,973
| +8% | +$6.01M | 0.01% | 961 |
|
|
2014
Q2 | $68.6M | Sell |
7,581,160
-59,970
| -0.8% | -$543K | 0.01% | 1109 |
|
|
2014
Q1 | $65.9M | Sell |
7,641,130
-30,052
| -0.4% | -$259K | 0.01% | 1112 |
|
|
2013
Q4 | $70.2M | Buy |
7,671,182
+928,431
| +14% | +$8.5M | 0.01% | 1064 |
|
|
2013
Q3 | $59.4M | Buy |
6,742,751
+2,534,243
| +60% | +$22.3M | 0.01% | 1096 |
|
|
2013
Q2 | $71.9M | Buy |
+4,208,508
| New | +$71.9M | 0.01% | 939 |
|