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 |
-996,400
| Closed | -$359K | – | 7839 |
|
|
2020
Q1 | $359K | Sell |
996,400
-4,092,900
| -80% | -$2.88M | ﹤0.01% | 4191 |
|
|
2019
Q4 | $5.7M | Buy |
5,089,300
+306,500
| +6% | +$326K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $4.25M | Sell |
4,782,800
-153,700
| -3% | -$129K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $5.63M | Buy |
4,936,500
+318,700
| +7% | +$378K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $6.88M | Sell |
4,617,800
-2,434,000
| -35% | -$3.43M | 0.01% | 1542 |
|
|
2018
Q4 | $7.33M | Buy |
7,051,800
+3,780,700
| +116% | +$5.3M | 0.01% | 1501 |
|
|
2018
Q3 | $5.43M | Buy |
3,271,100
+203,700
| +7% | +$432K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $7.18M | Sell |
3,067,400
-348,200
| -10% | -$982K | 0.01% | 1529 |
|
|
2018
Q1 | $10.3M | Sell |
3,415,600
-2,003,000
| -37% | -$7.22M | 0.01% | 1218 |
|
|
2017
Q4 | $17.1M | Buy |
5,418,600
+1,609,500
| +42% | +$5.18M | 0.01% | 939 |
|
|
2017
Q3 | $14.5M | Buy |
3,809,100
+1,300,000
| +52% | +$5.75M | 0.01% | 981 |
|
|
2017
Q2 | $11.7M | Buy |
2,509,100
+949,100
| +61% | +$4.85M | 0.01% | 1050 |
|
|
2017
Q1 | $9.61M | Sell |
1,560,000
-490,600
| -24% | -$3.24M | 0.01% | 1162 |
|
|
2016
Q4 | $17M | Buy |
2,050,600
+205,400
| +11% | +$1.85M | 0.02% | 855 |
|
|
2016
Q3 | $17M | Buy |
1,845,200
+136,000
| +8% | +$1.3M | 0.02% | 775 |
|
|
2016
Q2 | $15.2M | Buy |
1,709,200
+307,000
| +22% | +$2.7M | 0.02% | 771 |
|
|
2016
Q1 | $15.5M | Sell |
1,402,200
-1,035,100
| -42% | -$9.07M | 0.02% | 744 |
|
|
2015
Q4 | $16.2M | Buy |
2,437,300
+509,300
| +26% | +$4.25M | 0.02% | 850 |
|
|
2015
Q3 | $17.9M | Sell |
1,928,000
-5,500
| -0.3% | -$48.7K | 0.02% | 771 |
|
|
2015
Q2 | $16.4M | Buy |
1,933,500
+443,300
| +30% | +$3.82M | 0.01% | 901 |
|
|
2015
Q1 | $12.5M | Sell |
1,490,200
-1,892,600
| -56% | -$14.7M | 0.01% | 1033 |
|
|
2014
Q4 | $21.9M | Buy |
3,382,800
+181,800
| +6% | +$1.33M | 0.02% | 754 |
|
|
2014
Q3 | $32.1M | Sell |
3,201,000
-118,300
| -4% | -$1.16M | 0.03% | 566 |
|
|
2014
Q2 | $30M | Buy |
3,319,300
+398,300
| +14% | +$3.43M | 0.03% | 560 |
|
|
2014
Q1 | $25.2M | Sell |
2,921,000
-1,981,900
| -40% | -$14.3M | 0.03% | 594 |
|
|
2013
Q4 | $44.9M | Sell |
4,902,900
-2,205,600
| -31% | -$18.4M | 0.04% | 409 |
|
|
2013
Q3 | $62.7M | Buy |
7,108,500
+5,051,000
| +245% | +$72M | 0.06% | 293 |
|
|
2013
Q2 | $35.1M | Buy |
+2,057,500
| New | +$34.6M | 0.03% | 435 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM