GAMCO Investors’s J.C. Penney Company, Inc. JCP Stock Holding History

GAMCO Investors’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	-387,500	Closed	-$434K	–	919
2019 Q4	$434K	Sell	387,500 -64,200	-14%	-$71.9K	﹤0.01%	745
2019 Q3	$402K	Sell	451,700 -479,500	-51%	-$427K	﹤0.01%	760
2019 Q2	$1.06M	Sell	931,200 -124,000	-12%	-$141K	0.01%	598
2019 Q1	$1.57M	Sell	1,055,200 -120,100	-10%	-$179K	0.01%	515
2018 Q4	$1.22M	Sell	1,175,300 -204,100	-15%	-$212K	0.01%	515
2018 Q3	$2.29M	Sell	1,379,400 -85,500	-6%	-$142K	0.02%	472
2018 Q2	$3.43M	Sell	1,464,900 -24,500	-2%	-$57.3K	0.02%	411
2018 Q1	$4.5M	Buy	1,489,400 +207,900	+16%	+$628K	0.03%	367
2017 Q4	$4.05M	Buy	1,281,500 +323,900	+34%	+$1.02M	0.03%	393
2017 Q3	$3.65M	Buy	957,600 +47,200	+5%	+$180K	0.02%	414
2017 Q2	$4.23M	Sell	910,400 -4,700	-0.5%	-$21.9K	0.03%	398
2017 Q1	$5.64M	Buy	915,100 +494,500	+118%	+$3.05M	0.04%	350
2016 Q4	$3.5M	Sell	420,600 -12,300	-3%	-$102K	0.02%	419
2016 Q3	$3.99M	Sell	432,900 -6,300	-1%	-$58.1K	0.03%	401
2016 Q2	$3.9M	Sell	439,200 -70,000	-14%	-$622K	0.03%	409
2016 Q1	$5.63M	Sell	509,200 -205,300	-29%	-$2.27M	0.04%	349
2015 Q4	$4.76M	Sell	714,500 -13,700	-2%	-$91.3K	0.03%	377
2015 Q3	$6.77M	Sell	728,200 -163,300	-18%	-$1.52M	0.04%	319
2015 Q2	$7.55M	Buy	891,500 +40,000	+5%	+$339K	0.04%	326
2015 Q1	$7.16M	Sell	851,500 -37,200	-4%	-$313K	0.04%	346
2014 Q4	$5.76M	Buy	888,700 +66,100	+8%	+$428K	0.03%	385
2014 Q3	$8.26M	Buy	822,600 +80,580	+11%	+$809K	0.04%	328
2014 Q2	$6.72M	Sell	742,020 -9,120	-1%	-$82.5K	0.04%	358
2014 Q1	$6.48M	Sell	751,140 -141,360	-16%	-$1.22M	0.04%	360
2013 Q4	$8.17M	Buy	892,500 +334,500	+60%	+$3.06M	0.04%	331
2013 Q3	$4.91M	Buy	558,000 +324,000	+138%	+$2.85M	0.03%	386
2013 Q2	$4M	Buy	+234,000	New	+$4M	0.03%	394