Fidelity Investments’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 |
-33
| Closed | – | – | 4438 |
|
|
2020
Q1 | $0 | Sell |
33
-426
| -93% | – | ﹤0.01% | 4511 |
|
|
2019
Q4 | $1K | Buy |
459
+444
| +2,960% | +$967 | ﹤0.01% | 3725 |
|
|
2019
Q3 | $0 | Sell |
15
-985
| -99% | – | ﹤0.01% | 4412 |
|
|
2019
Q2 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 3684 |
|
|
2018
Q4 | – | Sell |
-3,501
| Closed | -$6K | – | 4393 |
|
|
2018
Q3 | $6K | Buy |
+3,501
| New | +$6K | ﹤0.01% | 3240 |
|
|
2018
Q2 | – | Sell |
-13,708,385
| Closed | -$41.4M | – | 2764 |
|
|
2018
Q1 | $41.4M | Buy |
13,708,385
+76,200
| +0.6% | +$230K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $43.1M | Sell |
13,632,185
-40,428
| -0.3% | -$128K | 0.01% | 1366 |
|
|
2017
Q3 | $52.1M | Buy |
13,672,613
+113,428
| +0.8% | +$432K | 0.01% | 1285 |
|
|
2017
Q2 | $63.1M | Hold |
13,559,185
| – | – | 0.01% | 1196 |
|
|
2017
Q1 | $83.5M | Sell |
13,559,185
-6,000
| -0% | -$37K | 0.01% | 1061 |
|
|
2016
Q4 | $113M | Buy |
13,565,185
+25,085
| +0.2% | +$208K | 0.02% | 928 |
|
|
2016
Q3 | $125M | Buy |
13,540,100
+19,320
| +0.1% | +$178K | 0.02% | 876 |
|
|
2016
Q2 | $120M | Buy |
13,520,780
+61,605
| +0.5% | +$547K | 0.02% | 889 |
|
|
2016
Q1 | $149M | Buy |
13,459,175
+1,003,092
| +8% | +$11.1M | 0.02% | 793 |
|
|
2015
Q4 | $83M | Buy |
12,456,083
+3,006,305
| +32% | +$20M | 0.01% | 1045 |
|
|
2015
Q3 | $87.8M | Sell |
9,449,778
-3,220,222
| -25% | -$29.9M | 0.01% | 1011 |
|
|
2015
Q2 | $107M | Buy |
12,670,000
+1,639,152
| +15% | +$13.9M | 0.01% | 1009 |
|
|
2015
Q1 | $92.8M | Sell |
11,030,848
-2,382,640
| -18% | -$20M | 0.01% | 1060 |
|
|
2014
Q4 | $86.9M | Buy |
13,413,488
+3,730,329
| +39% | +$24.2M | 0.01% | 1074 |
|
|
2014
Q3 | $97.2M | Buy |
9,683,159
+9,638,600
| +21,631% | +$96.8M | 0.01% | 979 |
|
|
2014
Q2 | $403K | Buy |
+44,559
| New | +$403K | ﹤0.01% | 2624 |
|
|
2014
Q1 | – | Sell |
-11,083
| Closed | -$101K | – | 2737 |
|
|
2013
Q4 | $101K | Sell |
11,083
-1,551,058
| -99% | -$14.1M | ﹤0.01% | 2607 |
|
|
2013
Q3 | $13.8M | Sell |
1,562,141
-3,090,799
| -66% | -$27.3M | ﹤0.01% | 1833 |
|
|
2013
Q2 | $79.5M | Buy |
+4,652,940
| New | +$79.5M | 0.01% | 1026 |
|