Gabelli Funds’s J.C. Penney Company, Inc. JCP Stock Holding History

Gabelli Funds’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,500	Closed	-$27K	–	1127
2019 Q4	$27K	Sell	24,500 -27,500	-53%	-$29.2K	﹤0.01%	1088
2019 Q3	$46K	Sell	52,000 -136,000	-72%	-$114K	﹤0.01%	1099
2019 Q2	$214K	Sell	188,000 -93,000	-33%	-$110K	﹤0.01%	1076
2019 Q1	$419K	Sell	281,000 -93,000	-25%	-$131K	﹤0.01%	995
2018 Q4	$389K	Sell	374,000 -91,500	-20%	-$128K	﹤0.01%	1007
2018 Q3	$773K	Sell	465,500 -726,000	-61%	-$1.54M	﹤0.01%	950
2018 Q2	$2.79M	Sell	1,191,500 -101,500	-8%	-$286K	0.02%	713
2018 Q1	$3.9M	Sell	1,293,000 -83,000	-6%	-$299K	0.02%	614
2017 Q4	$4.35M	Sell	1,376,000 -63,000	-4%	-$203K	0.03%	598
2017 Q3	$5.48M	Sell	1,439,000 -126,000	-8%	-$558K	0.03%	550
2017 Q2	$7.28M	Sell	1,565,000 -21,000	-1%	-$107K	0.04%	461
2017 Q1	$9.77M	Buy	1,586,000 +161,000	+11%	+$1.06M	0.06%	388
2016 Q4	$11.8M	Hold	1,425,000	–	–	0.07%	345
2016 Q3	$13.1M	Sell	1,425,000 -33,000	-2%	-$314K	0.08%	323
2016 Q2	$12.9M	Buy	1,458,000 +9,000	+0.6%	+$79K	0.08%	333
2016 Q1	$16M	Sell	1,449,000 -34,000	-2%	-$298K	0.1%	287
2015 Q4	$9.88M	Sell	1,483,000 -15,000	-1%	-$125K	0.06%	389
2015 Q3	$13.9M	Buy	1,498,000 +24,000	+2%	+$213K	0.08%	319
2015 Q2	$12.5M	Sell	1,474,000 -20,000	-1%	-$173K	0.07%	379
2015 Q1	$12.6M	Sell	1,494,000 -60,000	-4%	-$467K	0.06%	381
2014 Q4	$10.1M	Buy	1,554,000 +100,000	+7%	+$734K	0.05%	440
2014 Q3	$14.6M	Buy	1,454,000 +30,000	+2%	+$294K	0.07%	342
2014 Q2	$12.9M	Buy	1,424,000 +7,000	+0.5%	+$60.3K	0.06%	380
2014 Q1	$12.2M	Buy	1,417,000 +57,000	+4%	+$412K	0.06%	380
2013 Q4	$12.4M	Buy	1,360,000 +95,000	+8%	+$792K	0.07%	369
2013 Q3	$11.1M	Buy	1,265,000 +1,000,000	+377%	+$14.3M	0.06%	381
2013 Q2	$4.53M	Buy	+265,000	New	+$4.46M	0.03%	550