Dimensional Fund Advisors’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 |
-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% | -$133K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $5.54M | Sell |
6,238,106
-68,270
| -1% | -$57.3K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $7.19M | Sell |
6,306,376
-119,493
| -2% | -$142K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $9.57M | Sell |
6,425,869
-196,870
| -3% | -$277K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $6.89M | Sell |
6,622,739
-516,744
| -7% | -$725K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $11.9M | Sell |
7,139,483
-43,763
| -0.6% | -$92.8K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $16.8M | Sell |
7,183,246
-12,357
| -0.2% | -$34.9K | 0.01% | 2188 |
|
|
2018
Q1 | $21.7M | Sell |
7,195,603
-26,196
| -0.4% | -$94.5K | 0.01% | 2021 |
|
|
2017
Q4 | $22.8M | Sell |
7,221,799
-310,973
| -4% | -$1M | 0.01% | 1995 |
|
|
2017
Q3 | $28.7M | Sell |
7,532,772
-2,636,736
| -26% | -$11.7M | 0.01% | 1823 |
|
|
2017
Q2 | $47.3M | Sell |
10,169,508
-255,988
| -2% | -$1.31M | 0.02% | 1300 |
|
|
2017
Q1 | $64.2M | Sell |
10,425,496
-19,592
| -0.2% | -$130K | 0.03% | 887 |
|
|
2016
Q4 | $86.8M | Buy |
10,445,088
+490,348
| +5% | +$4.43M | 0.04% | 591 |
|
|
2016
Q3 | $91.8M | Sell |
9,954,740
-499,736
| -5% | -$4.76M | 0.05% | 499 |
|
|
2016
Q2 | $92.8M | Buy |
10,454,476
+64,457
| +0.6% | +$566K | 0.05% | 450 |
|
|
2016
Q1 | $115M | Buy |
10,390,019
+20,449
| +0.2% | +$179K | 0.07% | 302 |
|
|
2015
Q4 | $69.1M | Buy |
10,369,570
+4,985,651
| +93% | +$41.6M | 0.04% | 583 |
|
|
2015
Q3 | $50M | Buy |
5,383,919
+3,208,625
| +148% | +$28.4M | 0.03% | 797 |
|
|
2015
Q2 | $18.4M | Buy |
2,175,294
+46,525
| +2% | +$401K | 0.01% | 1915 |
|
|
2015
Q1 | $17.9M | Buy |
2,128,769
+93,841
| +5% | +$731K | 0.01% | 1888 |
|
|
2014
Q4 | $13.2M | Buy |
2,034,928
+394,123
| +24% | +$2.89M | 0.01% | 2085 |
|
|
2014
Q3 | $16.5M | Buy |
1,640,805
+665,867
| +68% | +$6.53M | 0.01% | 1823 |
|
|
2014
Q2 | $8.82M | Buy |
974,938
+53,498
| +6% | +$461K | 0.01% | 2301 |
|
|
2014
Q1 | $7.95M | Sell |
921,440
-23,814
| -3% | -$172K | 0.01% | 2327 |
|
|
2013
Q4 | $8.65M | Sell |
945,254
-542,890
| -36% | -$4.53M | 0.01% | 2275 |
|
|
2013
Q3 | $13.1M | Sell |
1,488,144
-665,218
| -31% | -$9.49M | 0.01% | 1858 |
|
|
2013
Q2 | $36.8M | Buy |
+2,153,362
| New | +$36.2M | 0.03% | 676 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM