BlackRock’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,553,607
| Closed | -$16M | – | 5095 |
|
|
2020
Q1 | $16M | Buy |
44,553,607
+131,103
| +0.3% | +$47.2K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $49.8M | Buy |
44,422,504
+400,990
| +0.9% | +$449K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $39.1M | Buy |
44,021,514
+402,395
| +0.9% | +$358K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $49.7M | Buy |
43,619,119
+1,085,855
| +3% | +$1.24M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $63.4M | Sell |
42,533,264
-849,310
| -2% | -$1.27M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $45.1M | Buy |
43,382,574
+991,873
| +2% | +$1.03M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $70.4M | Buy |
42,390,701
+625,289
| +1% | +$1.04M | ﹤0.01% | 2181 |
|
|
2018
Q2 | $97.7M | Buy |
41,765,412
+2,062,002
| +5% | +$4.83M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $120M | Buy |
39,703,410
+244,492
| +0.6% | +$738K | 0.01% | 1711 |
|
|
2017
Q4 | $125M | Buy |
39,458,918
+467,922
| +1% | +$1.48M | 0.01% | 1709 |
|
|
2017
Q3 | $149M | Buy |
38,990,996
+1,310,868
| +3% | +$4.99M | 0.01% | 1566 |
|
|
2017
Q2 | $175M | Buy |
37,680,128
+12,975,890
| +53% | +$60.3M | 0.01% | 1405 |
|
|
2017
Q1 | $152M | Buy |
24,704,238
+24,491,676
| +11,522% | +$151M | 0.01% | 1485 |
|
|
2016
Q4 | $1.77M | Sell |
212,562
-2,986
| -1% | -$24.8K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $1.99M | Buy |
215,548
+8,346
| +4% | +$76.9K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $1.84M | Buy |
207,202
+17,121
| +9% | +$152K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $2.1M | Buy |
190,081
+51,625
| +37% | +$571K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $923K | Buy |
138,456
+13,701
| +11% | +$91.3K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $1.16M | Buy |
124,755
+336
| +0.3% | +$3.12K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $1.05M | Buy |
124,419
+931
| +0.8% | +$7.89K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $1.04M | Buy |
123,488
+55,243
| +81% | +$465K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $442K | Buy |
68,245
+12,628
| +23% | +$81.8K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $559K | Buy |
55,617
+39,876
| +253% | +$401K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $143K | Sell |
15,741
-6,030
| -28% | -$54.8K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $188K | Sell |
21,771
-20,309
| -48% | -$175K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $385K | Sell |
42,080
-324,242
| -89% | -$2.97M | ﹤0.01% | 1395 |
|
|
2013
Q3 | $3.23M | Buy |
366,322
+91,840
| +33% | +$809K | 0.01% | 859 |
|
|
2013
Q2 | $4.69M | Buy |
+274,482
| New | +$4.69M | 0.01% | 755 |
|