GAMCO Investors’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
Q1 | – | Sell |
-387,500
| Closed | -$434K | – | 919 |
|
|
2019
Q4 | $434K | Sell |
387,500
-64,200
| -14% | -$68.2K | ﹤0.01% | 745 |
|
|
2019
Q3 | $402K | Sell |
451,700
-479,500
| -51% | -$403K | ﹤0.01% | 760 |
|
|
2019
Q2 | $1.06M | Sell |
931,200
-124,000
| -12% | -$147K | 0.01% | 598 |
|
|
2019
Q1 | $1.57M | Sell |
1,055,200
-120,100
| -10% | -$169K | 0.01% | 515 |
|
|
2018
Q4 | $1.22M | Sell |
1,175,300
-204,100
| -15% | -$286K | 0.01% | 515 |
|
|
2018
Q3 | $2.29M | Sell |
1,379,400
-85,500
| -6% | -$181K | 0.02% | 472 |
|
|
2018
Q2 | $3.43M | Sell |
1,464,900
-24,500
| -2% | -$69.1K | 0.02% | 411 |
|
|
2018
Q1 | $4.5M | Buy |
1,489,400
+207,900
| +16% | +$750K | 0.03% | 367 |
|
|
2017
Q4 | $4.05M | Buy |
1,281,500
+323,900
| +34% | +$1.04M | 0.03% | 393 |
|
|
2017
Q3 | $3.65M | Buy |
957,600
+47,200
| +5% | +$209K | 0.02% | 414 |
|
|
2017
Q2 | $4.23M | Sell |
910,400
-4,700
| -0.5% | -$24K | 0.03% | 398 |
|
|
2017
Q1 | $5.64M | Buy |
915,100
+494,500
| +118% | +$3.27M | 0.04% | 350 |
|
|
2016
Q4 | $3.5M | Sell |
420,600
-12,300
| -3% | -$111K | 0.02% | 419 |
|
|
2016
Q3 | $3.99M | Sell |
432,900
-6,300
| -1% | -$60K | 0.03% | 401 |
|
|
2016
Q2 | $3.9M | Sell |
439,200
-70,000
| -14% | -$615K | 0.03% | 409 |
|
|
2016
Q1 | $5.63M | Sell |
509,200
-205,300
| -29% | -$1.8M | 0.04% | 349 |
|
|
2015
Q4 | $4.76M | Sell |
714,500
-13,700
| -2% | -$114K | 0.03% | 377 |
|
|
2015
Q3 | $6.76M | Sell |
728,200
-163,300
| -18% | -$1.45M | 0.04% | 319 |
|
|
2015
Q2 | $7.55M | Buy |
891,500
+40,000
| +5% | +$345K | 0.04% | 326 |
|
|
2015
Q1 | $7.16M | Sell |
851,500
-37,200
| -4% | -$290K | 0.04% | 346 |
|
|
2014
Q4 | $5.76M | Buy |
888,700
+66,100
| +8% | +$485K | 0.03% | 385 |
|
|
2014
Q3 | $8.26M | Buy |
822,600
+80,580
| +11% | +$790K | 0.04% | 328 |
|
|
2014
Q2 | $6.71M | Sell |
742,020
-9,120
| -1% | -$78.6K | 0.04% | 358 |
|
|
2014
Q1 | $6.47M | Sell |
751,140
-141,360
| -16% | -$1.02M | 0.04% | 360 |
|
|
2013
Q4 | $8.17M | Buy |
892,500
+334,500
| +60% | +$2.79M | 0.04% | 331 |
|
|
2013
Q3 | $4.91M | Buy |
558,000
+324,000
| +138% | +$4.62M | 0.03% | 386 |
|
|
2013
Q2 | $4M | Buy |
+234,000
| New | +$3.94M | 0.03% | 394 |
|
Other funds holding JCP
HSC
