RA
JCP
Royce & Associates’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,450,084
| Closed | -$4.38M | – | 1284 |
|
|
2018
Q1 | $4.38M | Sell |
1,450,084
-237,900
| -14% | -$718K | 0.03% | 609 |
|
|
2017
Q4 | $5.33M | Sell |
1,687,984
-145,000
| -8% | -$458K | 0.04% | 568 |
|
|
2017
Q3 | $6.98M | Buy |
1,832,984
+271,200
| +17% | +$1.03M | 0.05% | 476 |
|
|
2017
Q2 | $7.26M | Buy |
1,561,784
+250,000
| +19% | +$1.16M | 0.05% | 477 |
|
|
2017
Q1 | $8.08M | Sell |
1,311,784
-125,000
| -9% | -$770K | 0.05% | 444 |
|
|
2016
Q4 | $11.9M | Buy |
1,436,784
+308,500
| +27% | +$2.56M | 0.08% | 343 |
|
|
2016
Q3 | $10.4M | Sell |
1,128,284
-93,000
| -8% | -$857K | 0.07% | 364 |
|
|
2016
Q2 | $10.8M | Buy |
1,221,284
+95,000
| +8% | +$844K | 0.07% | 359 |
|
|
2016
Q1 | $12.5M | Sell |
1,126,284
-348,600
| -24% | -$3.86M | 0.08% | 333 |
|
|
2015
Q4 | $9.82M | Buy |
1,474,884
+32,000
| +2% | +$213K | 0.06% | 414 |
|
|
2015
Q3 | $13.4M | Sell |
1,442,884
-190,500
| -12% | -$1.77M | 0.07% | 353 |
|
|
2015
Q2 | $13.8M | Sell |
1,633,384
-203,000
| -11% | -$1.72M | 0.06% | 423 |
|
|
2015
Q1 | $15.4M | Sell |
1,836,384
-162,000
| -8% | -$1.36M | 0.06% | 414 |
|
|
2014
Q4 | $13M | Buy |
1,998,384
+170,500
| +9% | +$1.1M | 0.04% | 507 |
|
|
2014
Q3 | $18.4M | Sell |
1,827,884
-288,947
| -14% | -$2.9M | 0.06% | 374 |
|
|
2014
Q2 | $19.2M | Buy |
2,116,831
+416,000
| +24% | +$3.76M | 0.06% | 410 |
|
|
2014
Q1 | $14.7M | Buy |
1,700,831
+752,400
| +79% | +$6.49M | 0.04% | 521 |
|
|
2013
Q4 | $8.68M | Buy |
948,431
+77,300
| +9% | +$707K | 0.02% | 715 |
|
|
2013
Q3 | $7.68M | Buy |
871,131
+282,000
| +48% | +$2.49M | 0.02% | 741 |
|
|
2013
Q2 | $10.1M | Buy |
+589,131
| New | +$10.1M | 0.03% | 626 |
|