Geode Capital Management’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 |
-4,340,904
| Closed | -$1.56M | – | 4185 |
|
|
2020
Q1 | $1.56M | Buy |
4,340,904
+242,434
| +6% | +$87.2K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $4.59M | Sell |
4,098,470
-170,685
| -4% | -$191K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $3.79M | Buy |
4,269,155
+289,850
| +7% | +$258K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $4.54M | Buy |
3,979,305
+286,003
| +8% | +$326K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $5.5M | Buy |
3,693,302
+512,863
| +16% | +$764K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $3.31M | Buy |
3,180,439
+167,783
| +6% | +$174K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $5M | Buy |
3,012,656
+133,235
| +5% | +$221K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $6.74M | Buy |
2,879,421
+240,859
| +9% | +$564K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $7.97M | Buy |
2,638,562
+118,179
| +5% | +$357K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $7.96M | Buy |
2,520,383
+19,441
| +0.8% | +$61.4K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $9.53M | Buy |
2,500,942
+55,621
| +2% | +$212K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $11.4M | Buy |
2,445,321
+120,540
| +5% | +$560K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $14.3M | Buy |
2,324,781
+106,121
| +5% | +$654K | 0.01% | 1396 |
|
|
2016
Q4 | $18.4M | Buy |
2,218,660
+164,138
| +8% | +$1.36M | 0.01% | 1144 |
|
|
2016
Q3 | $18.9M | Buy |
2,054,522
+108,353
| +6% | +$999K | 0.01% | 1040 |
|
|
2016
Q2 | $17.3M | Buy |
1,946,169
+28,249
| +1% | +$251K | 0.01% | 1043 |
|
|
2016
Q1 | $21.2K | Buy |
1,917,920
+118,463
| +7% | +$1.31K | 0.01% | 893 |
|
|
2015
Q4 | $12M | Sell |
1,799,457
-3,241
| -0.2% | -$21.6K | 0.01% | 1234 |
|
|
2015
Q3 | $16.7M | Sell |
1,802,698
-7,305
| -0.4% | -$67.9K | 0.01% | 991 |
|
|
2015
Q2 | $15.3M | Buy |
1,810,003
+127,050
| +8% | +$1.08M | 0.01% | 1111 |
|
|
2015
Q1 | $14.2M | Buy |
1,682,953
+118,226
| +8% | +$994K | 0.01% | 1130 |
|
|
2014
Q4 | $10.1M | Buy |
1,564,727
+7,313
| +0.5% | +$47.4K | 0.01% | 1329 |
|
|
2014
Q3 | $15.6M | Buy |
1,557,414
+5,753
| +0.4% | +$57.8K | 0.01% | 971 |
|
|
2014
Q2 | $14M | Buy |
1,551,661
+49,342
| +3% | +$447K | 0.01% | 1058 |
|
|
2014
Q1 | $12.9M | Buy |
1,502,319
+95,964
| +7% | +$827K | 0.01% | 1067 |
|
|
2013
Q4 | $12.9M | Sell |
1,406,355
-561,362
| -29% | -$5.14M | 0.01% | 1023 |
|
|
2013
Q3 | $17.4M | Buy |
1,967,717
+1,011,057
| +106% | +$8.92M | 0.01% | 755 |
|
|
2013
Q2 | $16.3M | Buy |
+956,660
| New | +$16.3M | 0.01% | 717 |
|