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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,500	Closed	-$27K	–	1126
2019 Q4	$27K	Sell	24,500 -27,500	-53%	-$30.3K	﹤0.01%	1087
2019 Q3	$46K	Sell	52,000 -136,000	-72%	-$120K	﹤0.01%	1094
2019 Q2	$214K	Sell	188,000 -93,000	-33%	-$106K	﹤0.01%	1068
2019 Q1	$419K	Sell	281,000 -93,000	-25%	-$139K	﹤0.01%	991
2018 Q4	$389K	Sell	374,000 -91,500	-20%	-$95.2K	﹤0.01%	1005
2018 Q3	$773K	Sell	465,500 -726,000	-61%	-$1.21M	﹤0.01%	949
2018 Q2	$2.79M	Sell	1,191,500 -101,500	-8%	-$238K	0.02%	712
2018 Q1	$3.91M	Sell	1,293,000 -83,000	-6%	-$251K	0.02%	614
2017 Q4	$4.35M	Sell	1,376,000 -63,000	-4%	-$199K	0.03%	598
2017 Q3	$5.48M	Sell	1,439,000 -126,000	-8%	-$480K	0.03%	548
2017 Q2	$7.28M	Sell	1,565,000 -21,000	-1%	-$97.6K	0.04%	461
2017 Q1	$9.77M	Buy	1,586,000 +161,000	+11%	+$992K	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%	-$304K	0.08%	323
2016 Q2	$12.9M	Buy	1,458,000 +9,000	+0.6%	+$79.9K	0.08%	333
2016 Q1	$16M	Sell	1,449,000 -34,000	-2%	-$376K	0.1%	287
2015 Q4	$9.88M	Sell	1,483,000 -15,000	-1%	-$99.9K	0.06%	389
2015 Q3	$13.9M	Buy	1,498,000 +24,000	+2%	+$223K	0.08%	319
2015 Q2	$12.5M	Sell	1,474,000 -20,000	-1%	-$169K	0.07%	379
2015 Q1	$12.6M	Sell	1,494,000 -60,000	-4%	-$505K	0.06%	381
2014 Q4	$10.1M	Buy	1,554,000 +100,000	+7%	+$648K	0.05%	440
2014 Q3	$14.6M	Buy	1,454,000 +30,000	+2%	+$301K	0.07%	342
2014 Q2	$12.9M	Buy	1,424,000 +7,000	+0.5%	+$63.3K	0.06%	380
2014 Q1	$12.2M	Buy	1,417,000 +57,000	+4%	+$491K	0.06%	380
2013 Q4	$12.4M	Buy	1,360,000 +95,000	+8%	+$869K	0.07%	369
2013 Q3	$11.1M	Buy	1,265,000 +1,000,000	+377%	+$8.8M	0.06%	381
2013 Q2	$4.53M	Buy	+265,000	New	+$4.53M	0.03%	550