JCP
State Street’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 |
-10,046,128
| Closed | -$3.62M | – | 3913 |
|
|
2020
Q1 | $3.62M | Buy |
10,046,128
+879,582
| +10% | +$317K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $10.3M | Sell |
9,166,546
-12,451
| -0.1% | -$13.9K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $8.16M | Sell |
9,178,997
-85,445
| -0.9% | -$76K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $10.6M | Sell |
9,264,442
-1,488,930
| -14% | -$1.7M | ﹤0.01% | 2484 |
|
|
2019
Q1 | $16M | Sell |
10,753,372
-2,736,506
| -20% | -$4.08M | ﹤0.01% | 2188 |
|
|
2018
Q4 | $14M | Buy |
13,489,878
+351,018
| +3% | +$365K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $21.8M | Buy |
13,138,860
+3,381,726
| +35% | +$5.61M | ﹤0.01% | 2113 |
|
|
2018
Q2 | $22.8M | Sell |
9,757,134
-67,832
| -0.7% | -$159K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $29.7M | Sell |
9,824,966
-510,385
| -5% | -$1.54M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $32.7M | Buy |
10,335,351
+1,691,960
| +20% | +$5.35M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $32.9M | Sell |
8,643,391
-151,224
| -2% | -$576K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $40.9M | Sell |
8,794,615
-21,103
| -0.2% | -$98.1K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $54.3M | Buy |
8,815,718
+294,841
| +3% | +$1.82M | ﹤0.01% | 1280 |
|
|
2016
Q4 | $70.8M | Sell |
8,520,877
-189,475
| -2% | -$1.57M | 0.01% | 1087 |
|
|
2016
Q3 | $80.3M | Buy |
8,710,352
+368,545
| +4% | +$3.4M | 0.01% | 994 |
|
|
2016
Q2 | $74.1M | Buy |
8,341,807
+96,886
| +1% | +$860K | 0.01% | 979 |
|
|
2016
Q1 | $91.2M | Sell |
8,244,921
-351,417
| -4% | -$3.89M | 0.01% | 873 |
|
|
2015
Q4 | $57.3M | Buy |
8,596,338
+195,100
| +2% | +$1.3M | 0.01% | 1099 |
|
|
2015
Q3 | $78.1M | Sell |
8,401,238
-13,981,871
| -62% | -$130M | 0.01% | 926 |
|
|
2015
Q2 | $190M | Sell |
22,383,109
-222,748
| -1% | -$1.89M | 0.02% | 625 |
|
|
2015
Q1 | $190M | Sell |
22,605,857
-1,017,403
| -4% | -$8.56M | 0.02% | 620 |
|
|
2014
Q4 | $153M | Buy |
23,623,260
+2,199,999
| +10% | +$14.3M | 0.02% | 686 |
|
|
2014
Q3 | $215M | Buy |
21,423,261
+285,114
| +1% | +$2.86M | 0.02% | 566 |
|
|
2014
Q2 | $191M | Sell |
21,138,147
-36,636
| -0.2% | -$332K | 0.02% | 623 |
|
|
2014
Q1 | $183M | Buy |
21,174,783
+396,839
| +2% | +$3.42M | 0.02% | 616 |
|
|
2013
Q4 | $190M | Buy |
20,777,944
+337,554
| +2% | +$3.09M | 0.02% | 596 |
|
|
2013
Q3 | $180M | Buy |
20,440,390
+2,657,793
| +15% | +$23.4M | 0.02% | 584 |
|
|
2013
Q2 | $304M | Buy |
+17,782,597
| New | +$304M | 0.04% | 428 |
|