Goldman Sachs’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,191,261
| Closed | -$429K | – | 4682 |
|
|
2020
Q1 | $429K | Buy |
1,191,261
+360,373
| +43% | +$130K | ﹤0.01% | 3562 |
|
|
2019
Q4 | $931K | Buy |
830,888
+140,278
| +20% | +$157K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $614K | Sell |
690,610
-1,589,757
| -70% | -$1.41M | ﹤0.01% | 3502 |
|
|
2019
Q2 | $2.6M | Sell |
2,280,367
-1,129,793
| -33% | -$1.29M | ﹤0.01% | 2672 |
|
|
2019
Q1 | $5.08M | Sell |
3,410,160
-3,403,466
| -50% | -$5.07M | ﹤0.01% | 2421 |
|
|
2018
Q4 | $7.09M | Buy |
6,813,626
+1,346,096
| +25% | +$1.4M | ﹤0.01% | 2108 |
|
|
2018
Q3 | $9.08M | Buy |
5,467,530
+1,952,720
| +56% | +$3.24M | ﹤0.01% | 2105 |
|
|
2018
Q2 | $8.23M | Sell |
3,514,810
-1,174,479
| -25% | -$2.75M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $14.2M | Buy |
4,689,289
+369,660
| +9% | +$1.12M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $13.7M | Sell |
4,319,629
-2,251,794
| -34% | -$7.12M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $25M | Buy |
6,571,423
+904,701
| +16% | +$3.45M | 0.01% | 1451 |
|
|
2017
Q2 | $26.4M | Sell |
5,666,722
-1,499,160
| -21% | -$6.97M | 0.01% | 1402 |
|
|
2017
Q1 | $44.1M | Buy |
7,165,882
+2,787,512
| +64% | +$17.2M | 0.01% | 1083 |
|
|
2016
Q4 | $36.4M | Buy |
4,378,370
+3,784,974
| +638% | +$31.5M | 0.01% | 1159 |
|
|
2016
Q3 | $5.47M | Sell |
593,396
-1,152,964
| -66% | -$10.6M | ﹤0.01% | 2191 |
|
|
2016
Q2 | $15.5M | Buy |
1,746,360
+851,738
| +95% | +$7.56M | 0.01% | 1529 |
|
|
2016
Q1 | $9.89M | Sell |
894,622
-1,001,644
| -53% | -$11.1M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $12.6M | Sell |
1,896,266
-311,042
| -14% | -$2.07M | ﹤0.01% | 1562 |
|
|
2015
Q3 | $20.5M | Buy |
2,207,308
+1,228,433
| +125% | +$11.4M | 0.01% | 1270 |
|
|
2015
Q2 | $8.29M | Sell |
978,875
-348,011
| -26% | -$2.95M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $11.2M | Sell |
1,326,886
-961,925
| -42% | -$8.09M | ﹤0.01% | 1614 |
|
|
2014
Q4 | $14.8M | Sell |
2,288,811
-439,159
| -16% | -$2.85M | ﹤0.01% | 1429 |
|
|
2014
Q3 | $27.4M | Buy |
2,727,970
+544,821
| +25% | +$5.47M | 0.01% | 1116 |
|
|
2014
Q2 | $19.8M | Sell |
2,183,149
-2,360,536
| -52% | -$21.4M | 0.01% | 1265 |
|
|
2014
Q1 | $39.2M | Buy |
4,543,685
+285,760
| +7% | +$2.46M | 0.01% | 908 |
|
|
2013
Q4 | $39M | Buy |
4,257,925
+862,284
| +25% | +$7.89M | 0.01% | 893 |
|
|
2013
Q3 | $29.9M | Buy |
3,395,641
+2,796,952
| +467% | +$24.6M | 0.01% | 937 |
|
|
2013
Q2 | $10.2M | Buy |
+598,689
| New | +$10.2M | ﹤0.01% | 1359 |
|