Dimensional Fund Advisors
JCP

Dimensional Fund Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,113,144
Closed -$2.2M 3400
2020
Q1
$2.2M Hold
6,113,144
﹤0.01% 2682
2019
Q4
$6.85M Sell
6,113,144
-124,962
-2% -$140K ﹤0.01% 2505
2019
Q3
$5.55M Sell
6,238,106
-68,270
-1% -$60.7K ﹤0.01% 2566
2019
Q2
$7.19M Sell
6,306,376
-119,493
-2% -$136K ﹤0.01% 2527
2019
Q1
$9.57M Sell
6,425,869
-196,870
-3% -$293K ﹤0.01% 2418
2018
Q4
$6.89M Sell
6,622,739
-516,744
-7% -$537K ﹤0.01% 2499
2018
Q3
$11.9M Sell
7,139,483
-43,763
-0.6% -$72.6K ﹤0.01% 2366
2018
Q2
$16.8M Sell
7,183,246
-12,357
-0.2% -$28.9K 0.01% 2188
2018
Q1
$21.7M Sell
7,195,603
-26,196
-0.4% -$79.1K 0.01% 2021
2017
Q4
$22.8M Sell
7,221,799
-310,973
-4% -$983K 0.01% 1995
2017
Q3
$28.7M Sell
7,532,772
-2,636,736
-26% -$10M 0.01% 1823
2017
Q2
$47.3M Sell
10,169,508
-255,988
-2% -$1.19M 0.02% 1300
2017
Q1
$64.2M Sell
10,425,496
-19,592
-0.2% -$121K 0.03% 887
2016
Q4
$86.8M Buy
10,445,088
+490,348
+5% +$4.07M 0.04% 591
2016
Q3
$91.8M Sell
9,954,740
-499,736
-5% -$4.61M 0.05% 499
2016
Q2
$92.8M Buy
10,454,476
+64,457
+0.6% +$572K 0.05% 450
2016
Q1
$115M Buy
10,390,019
+20,449
+0.2% +$226K 0.07% 302
2015
Q4
$69.1M Buy
10,369,570
+4,985,651
+93% +$33.2M 0.04% 583
2015
Q3
$50M Buy
5,383,919
+3,208,625
+148% +$29.8M 0.03% 797
2015
Q2
$18.4M Buy
2,175,294
+46,525
+2% +$394K 0.01% 1915
2015
Q1
$17.9M Buy
2,128,769
+93,841
+5% +$789K 0.01% 1888
2014
Q4
$13.2M Buy
2,034,928
+394,123
+24% +$2.55M 0.01% 2085
2014
Q3
$16.5M Buy
1,640,805
+665,867
+68% +$6.69M 0.01% 1823
2014
Q2
$8.82M Buy
974,938
+53,498
+6% +$484K 0.01% 2301
2014
Q1
$7.95M Sell
921,440
-23,814
-3% -$205K 0.01% 2327
2013
Q4
$8.65M Sell
945,254
-542,890
-36% -$4.97M 0.01% 2275
2013
Q3
$13.1M Sell
1,488,144
-665,218
-31% -$5.87M 0.01% 1858
2013
Q2
$36.8M Buy
+2,153,362
New +$36.8M 0.03% 676