Citigroup’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,757,213
| Closed | -$3.51M | – | 7838 |
|
|
2020
Q1 | $3.51M | Buy |
9,757,213
+8,258,703
| +551% | +$5.82M | ﹤0.01% | 1970 |
|
|
2019
Q4 | $1.68M | Sell |
1,498,510
-2,115,750
| -59% | -$2.25M | ﹤0.01% | 3191 |
|
|
2019
Q3 | $3.21M | Buy |
3,614,260
+998,177
| +38% | +$838K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $2.98M | Buy |
2,616,083
+871,232
| +50% | +$1.03M | ﹤0.01% | 2405 |
|
|
2019
Q1 | $2.6M | Buy |
1,744,851
+455,571
| +35% | +$642K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $1.34M | Buy |
1,289,280
+621,945
| +93% | +$872K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $1.11M | Buy |
667,335
+287,132
| +76% | +$609K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $890K | Sell |
380,203
-679,632
| -64% | -$1.92M | ﹤0.01% | 3481 |
|
|
2018
Q1 | $3.2M | Sell |
1,059,835
-326,599
| -24% | -$1.18M | ﹤0.01% | 2172 |
|
|
2017
Q4 | $4.38M | Buy |
1,386,434
+300,462
| +28% | +$968K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $4.14M | Buy |
1,085,972
+817,240
| +304% | +$3.62M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.25M | Buy |
268,732
+128,786
| +92% | +$658K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $862K | Buy |
139,946
+10,834
| +8% | +$71.6K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $1.07M | Sell |
129,112
-120,263
| -48% | -$1.09M | ﹤0.01% | 3620 |
|
|
2016
Q3 | $2.3M | Sell |
249,375
-419,564
| -63% | -$4M | ﹤0.01% | 2380 |
|
|
2016
Q2 | $5.94M | Buy |
668,939
+651,463
| +3,728% | +$5.72M | 0.01% | 1424 |
|
|
2016
Q1 | $193K | Sell |
17,476
-636,908
| -97% | -$5.58M | ﹤0.01% | 5125 |
|
|
2015
Q4 | $4.36M | Sell |
654,384
-377,978
| -37% | -$3.15M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $9.59M | Sell |
1,032,362
-698,085
| -40% | -$6.18M | 0.01% | 1175 |
|
|
2015
Q2 | $14.7M | Sell |
1,730,447
-1,161,168
| -40% | -$10M | 0.01% | 974 |
|
|
2015
Q1 | $24.3M | Buy |
2,891,615
+526,692
| +22% | +$4.1M | 0.02% | 671 |
|
|
2014
Q4 | $15.3M | Buy |
2,364,923
+955,732
| +68% | +$7.01M | 0.01% | 962 |
|
|
2014
Q3 | $14.1M | Sell |
1,409,191
-86,602
| -6% | -$849K | 0.01% | 1027 |
|
|
2014
Q2 | $13.5M | Buy |
1,495,793
+556,677
| +59% | +$4.8M | 0.01% | 1053 |
|
|
2014
Q1 | $8.1M | Sell |
939,116
-788,914
| -46% | -$5.7M | 0.01% | 1319 |
|
|
2013
Q4 | $15.8M | Buy |
1,728,030
+313,562
| +22% | +$2.61M | 0.01% | 903 |
|
|
2013
Q3 | $12.5M | Buy |
1,414,468
+206,325
| +17% | +$2.94M | 0.01% | 1006 |
|
|
2013
Q2 | $20.6M | Buy |
+1,208,143
| New | +$20.3M | 0.02% | 683 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM