Citigroup’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 |
-9,757,213
| Closed | -$3.51M | – | 5288 |
|
|
2020
Q1 | $3.51M | Buy |
9,757,213
+8,258,703
| +551% | +$2.97M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1.68M | Sell |
1,498,510
-2,115,750
| -59% | -$2.37M | ﹤0.01% | 1821 |
|
|
2019
Q3 | $3.21M | Buy |
3,614,260
+998,177
| +38% | +$887K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $2.98M | Buy |
2,616,083
+871,232
| +50% | +$993K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $2.6M | Buy |
1,744,851
+455,571
| +35% | +$679K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $1.34M | Buy |
1,289,280
+621,945
| +93% | +$647K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $1.11M | Buy |
667,335
+287,132
| +76% | +$477K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $890K | Sell |
380,203
-679,632
| -64% | -$1.59M | ﹤0.01% | 1958 |
|
|
2018
Q1 | $3.2M | Sell |
1,059,835
-326,599
| -24% | -$986K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $4.38M | Buy |
1,386,434
+300,462
| +28% | +$949K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $4.14M | Buy |
1,085,972
+817,240
| +304% | +$3.11M | ﹤0.01% | 1061 |
|
|
2017
Q2 | $1.25M | Buy |
268,732
+128,786
| +92% | +$599K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $862K | Buy |
139,946
+10,834
| +8% | +$66.7K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $1.07M | Sell |
129,112
-120,263
| -48% | -$1M | ﹤0.01% | 2336 |
|
|
2016
Q3 | $2.3M | Sell |
249,375
-419,564
| -63% | -$3.87M | ﹤0.01% | 1323 |
|
|
2016
Q2 | $5.94M | Buy |
668,939
+651,463
| +3,728% | +$5.79M | 0.01% | 720 |
|
|
2016
Q1 | $193K | Sell |
17,476
-636,908
| -97% | -$7.03M | ﹤0.01% | 3504 |
|
|
2015
Q4 | $4.36M | Sell |
654,384
-377,978
| -37% | -$2.52M | ﹤0.01% | 937 |
|
|
2015
Q3 | $9.59M | Sell |
1,032,362
-698,085
| -40% | -$6.48M | 0.01% | 586 |
|
|
2015
Q2 | $14.7M | Sell |
1,730,447
-1,161,168
| -40% | -$9.84M | 0.01% | 466 |
|
|
2015
Q1 | $24.3M | Buy |
2,891,615
+526,692
| +22% | +$4.43M | 0.02% | 330 |
|
|
2014
Q4 | $15.3M | Buy |
2,364,923
+955,732
| +68% | +$6.19M | 0.01% | 430 |
|
|
2014
Q3 | $14.1M | Sell |
1,409,191
-86,602
| -6% | -$869K | 0.01% | 455 |
|
|
2014
Q2 | $13.5M | Buy |
1,495,793
+556,677
| +59% | +$5.04M | 0.01% | 500 |
|
|
2014
Q1 | $8.1M | Sell |
939,116
-788,914
| -46% | -$6.8M | 0.01% | 640 |
|
|
2013
Q4 | $15.8M | Buy |
1,728,030
+313,562
| +22% | +$2.87M | 0.01% | 435 |
|
|
2013
Q3 | $12.5M | Buy |
1,414,468
+206,325
| +17% | +$1.82M | 0.01% | 509 |
|
|
2013
Q2 | $20.6M | Buy |
+1,208,143
| New | +$20.6M | 0.02% | 368 |
|