T. Rowe Price Associates’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 |
-22,151
| Closed | -$8K | – | 2575 |
|
|
2020
Q1 | $8K | Buy |
22,151
+1,900
| +9% | +$686 | ﹤0.01% | 2502 |
|
|
2019
Q4 | $23K | Buy |
+20,251
| New | +$23K | ﹤0.01% | 2503 |
|
|
2019
Q3 | – | Sell |
-129,625
| Closed | -$148K | – | 2554 |
|
|
2019
Q2 | $148K | Buy |
129,625
+700
| +0.5% | +$799 | ﹤0.01% | 2434 |
|
|
2019
Q1 | $192K | Buy |
128,925
+800
| +0.6% | +$1.19K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $133K | Sell |
128,125
-193,580
| -60% | -$201K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $534K | Buy |
321,705
+1,091
| +0.3% | +$1.81K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $750K | Buy |
320,614
+88,938
| +38% | +$208K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $700K | Sell |
231,676
-21,495
| -8% | -$64.9K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $800K | Buy |
253,171
+164,100
| +184% | +$519K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $339K | Hold |
89,071
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q2 | $414K | Buy |
89,071
+121
| +0.1% | +$562 | ﹤0.01% | 2131 |
|
|
2017
Q1 | $548K | Buy |
88,950
+23
| +0% | +$142 | ﹤0.01% | 2027 |
|
|
2016
Q4 | $739K | Buy |
88,927
+36
| +0% | +$299 | ﹤0.01% | 1888 |
|
|
2016
Q3 | $820K | Sell |
88,891
-25,135
| -22% | -$232K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $1.01M | Hold |
114,026
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q1 | $1.26M | Sell |
114,026
-24,400
| -18% | -$270K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $922K | Buy |
138,426
+29,726
| +27% | +$198K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $1.01M | Sell |
108,700
-7,163,593
| -99% | -$66.6M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $61.6M | Sell |
7,272,293
-9,226,074
| -56% | -$78.1M | 0.01% | 764 |
|
|
2015
Q1 | $139M | Buy |
16,498,367
+915,160
| +6% | +$7.7M | 0.03% | 520 |
|
|
2014
Q4 | $101M | Buy |
15,583,207
+301,281
| +2% | +$1.95M | 0.02% | 616 |
|
|
2014
Q3 | $153M | Buy |
15,281,926
+3,514,830
| +30% | +$35.3M | 0.03% | 490 |
|
|
2014
Q2 | $106M | Buy |
11,767,096
+5,101,786
| +77% | +$46.2M | 0.02% | 617 |
|
|
2014
Q1 | $57.5M | Buy |
6,665,310
+3,191,040
| +92% | +$27.5M | 0.01% | 813 |
|
|
2013
Q4 | $31.8M | Buy |
3,474,270
+1,607,311
| +86% | +$14.7M | 0.01% | 966 |
|
|
2013
Q3 | $16.5M | Buy |
1,866,959
+1,683,660
| +919% | +$14.9M | ﹤0.01% | 1140 |
|
|
2013
Q2 | $3.13M | Buy |
+183,299
| New | +$3.13M | ﹤0.01% | 1471 |
|