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 |
-12,000
| Closed | -$4K | – | 7837 |
|
|
2020
Q1 | $4K | Sell |
12,000
-370,800
| -97% | -$261K | ﹤0.01% | 7344 |
|
|
2019
Q4 | $429K | Buy |
382,800
+41,900
| +12% | +$44.5K | ﹤0.01% | 4558 |
|
|
2019
Q3 | $303K | Buy |
340,900
+43,900
| +15% | +$36.9K | ﹤0.01% | 4814 |
|
|
2019
Q2 | $338K | Sell |
297,000
-12,700
| -4% | -$15.1K | ﹤0.01% | 4819 |
|
|
2019
Q1 | $462K | Sell |
309,700
-353,500
| -53% | -$498K | ﹤0.01% | 4275 |
|
|
2018
Q4 | $690K | Sell |
663,200
-993,300
| -60% | -$1.39M | ﹤0.01% | 3779 |
|
|
2018
Q3 | $2.75M | Buy |
1,656,500
+851,800
| +106% | +$1.81M | ﹤0.01% | 2431 |
|
|
2018
Q2 | $1.88M | Buy |
804,700
+217,400
| +37% | +$613K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $1.77M | Sell |
587,300
-279,700
| -32% | -$1.01M | ﹤0.01% | 2707 |
|
|
2017
Q4 | $2.74M | Buy |
867,000
+408,100
| +89% | +$1.31M | ﹤0.01% | 2377 |
|
|
2017
Q3 | $1.75M | Buy |
458,900
+3,100
| +0.7% | +$13.7K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $2.12M | Buy |
455,800
+118,900
| +35% | +$608K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $2.08M | Sell |
336,900
-84,400
| -20% | -$558K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $3.5M | Buy |
421,300
+186,000
| +79% | +$1.68M | ﹤0.01% | 2258 |
|
|
2016
Q3 | $2.17M | Sell |
235,300
-189,900
| -45% | -$1.81M | ﹤0.01% | 2441 |
|
|
2016
Q2 | $3.78M | Sell |
425,200
-175,200
| -29% | -$1.54M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $6.64M | Sell |
600,400
-510,000
| -46% | -$4.47M | 0.01% | 1322 |
|
|
2015
Q4 | $7.4M | Buy |
1,110,400
+690,000
| +164% | +$5.76M | 0.01% | 1383 |
|
|
2015
Q3 | $3.9M | Sell |
420,400
-125,800
| -23% | -$1.11M | ﹤0.01% | 1865 |
|
|
2015
Q2 | $4.63M | Sell |
546,200
-229,100
| -30% | -$1.98M | ﹤0.01% | 1799 |
|
|
2015
Q1 | $6.52M | Sell |
775,300
-2,284,000
| -75% | -$17.8M | 0.01% | 1522 |
|
|
2014
Q4 | $19.8M | Buy |
3,059,300
+999,800
| +49% | +$7.34M | 0.02% | 814 |
|
|
2014
Q3 | $20.7M | Buy |
2,059,500
+149,600
| +8% | +$1.47M | 0.02% | 784 |
|
|
2014
Q2 | $17.3M | Buy |
1,909,900
+54,500
| +3% | +$470K | 0.02% | 883 |
|
|
2014
Q1 | $16M | Sell |
1,855,400
-2,826,000
| -60% | -$20.4M | 0.02% | 848 |
|
|
2013
Q4 | $42.8M | Buy |
4,681,400
+603,900
| +15% | +$5.04M | 0.04% | 429 |
|
|
2013
Q3 | $36M | Buy |
4,077,500
+2,077,400
| +104% | +$29.6M | 0.03% | 474 |
|
|
2013
Q2 | $34.2M | Buy |
+2,000,100
| New | +$33.7M | 0.03% | 444 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM