OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.84M | Sell |
3,920,528
-1,192,531
| -23% | -$1.78M | 0.01% | 730 |
|
|
2018
Q4 | $5.32M | Buy |
5,113,059
+821,358
| +19% | +$854K | 0.01% | 733 |
|
|
2018
Q3 | $7.12M | Buy |
4,291,701
+1,537,911
| +56% | +$2.55M | 0.01% | 749 |
|
|
2018
Q2 | $6.44M | Buy |
2,753,790
+313,253
| +13% | +$733K | 0.01% | 761 |
|
|
2018
Q1 | $7.37M | Sell |
2,440,537
-209,136
| -8% | -$632K | 0.01% | 730 |
|
|
2017
Q4 | $8.37M | Buy |
2,649,673
+686,308
| +35% | +$2.17M | 0.01% | 757 |
|
|
2017
Q3 | $7.48M | Buy |
1,963,365
+151,583
| +8% | +$577K | 0.01% | 778 |
|
|
2017
Q2 | $8.43M | Buy |
1,811,782
+1,299,639
| +254% | +$6.04M | 0.01% | 768 |
|
|
2017
Q1 | $3.16M | Buy |
512,143
+222,916
| +77% | +$1.37M | ﹤0.01% | 875 |
|
|
2016
Q4 | $2.4M | Buy |
289,227
+96,436
| +50% | +$801K | ﹤0.01% | 900 |
|
|
2016
Q3 | $1.78M | Sell |
192,791
-28,353
| -13% | -$261K | ﹤0.01% | 898 |
|
|
2016
Q2 | $1.96M | Sell |
221,144
-40,399
| -15% | -$359K | ﹤0.01% | 879 |
|
|
2016
Q1 | $2.89M | Sell |
261,543
-2,057,576
| -89% | -$22.8M | ﹤0.01% | 857 |
|
|
2015
Q4 | $15.4M | Buy |
2,319,119
+938,863
| +68% | +$6.25M | 0.02% | 643 |
|
|
2015
Q3 | $12.8M | Buy |
+1,380,256
| New | +$12.8M | 0.02% | 668 |
|
|
2015
Q2 | – | Sell |
-769,267
| Closed | -$6.47M | – | 979 |
|
|
2015
Q1 | $6.47M | Sell |
769,267
-1,143,198
| -60% | -$9.61M | 0.01% | 817 |
|
|
2014
Q4 | $12.4M | Buy |
1,912,465
+1,686,465
| +746% | +$10.9M | 0.01% | 711 |
|
|
2014
Q3 | $2.27M | Buy |
226,000
+68,735
| +44% | +$690K | ﹤0.01% | 854 |
|
|
2014
Q2 | $1.42M | Sell |
157,265
-1,582,135
| -91% | -$14.3M | ﹤0.01% | 873 |
|
|
2014
Q1 | $15M | Buy |
1,739,400
+405,900
| +30% | +$3.5M | 0.02% | 652 |
|
|
2013
Q4 | $12.2M | Buy |
1,333,500
+383,500
| +40% | +$3.51M | 0.01% | 692 |
|
|
2013
Q3 | $8.38M | Buy |
+950,000
| New | +$8.38M | 0.01% | 737 |
|