T. Rowe Price Associates’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,151
| Closed | -$8K | – | 2578 |
|
|
2020
Q1 | $8K | Buy |
22,151
+1,900
| +9% | +$1.34K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $23K | Buy |
+20,251
| New | +$21.5K | ﹤0.01% | 2511 |
|
|
2019
Q3 | – | Sell |
-129,625
| Closed | -$148K | – | 2565 |
|
|
2019
Q2 | $148K | Buy |
129,625
+700
| +0.5% | +$831 | ﹤0.01% | 2442 |
|
|
2019
Q1 | $192K | Buy |
128,925
+800
| +0.6% | +$1.13K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $133K | Sell |
128,125
-193,580
| -60% | -$271K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $534K | Buy |
321,705
+1,091
| +0.3% | +$2.31K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $750K | Buy |
320,614
+88,938
| +38% | +$251K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $700K | Sell |
231,676
-21,495
| -8% | -$77.5K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $800K | Buy |
253,171
+164,100
| +184% | +$528K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $339K | Hold |
89,071
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q2 | $414K | Buy |
89,071
+121
| +0.1% | +$619 | ﹤0.01% | 2132 |
|
|
2017
Q1 | $548K | Buy |
88,950
+23
| +0% | +$152 | ﹤0.01% | 2027 |
|
|
2016
Q4 | $739K | Buy |
88,927
+36
| +0% | +$325 | ﹤0.01% | 1890 |
|
|
2016
Q3 | $820K | Sell |
88,891
-25,135
| -22% | -$239K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $1.01M | Hold |
114,026
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q1 | $1.26M | Sell |
114,026
-24,400
| -18% | -$214K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $922K | Buy |
138,426
+29,726
| +27% | +$248K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $1.01M | Sell |
108,700
-7,163,593
| -99% | -$63.4M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $61.6M | Sell |
7,272,293
-9,226,074
| -56% | -$79.6M | 0.01% | 764 |
|
|
2015
Q1 | $139M | Buy |
16,498,367
+915,160
| +6% | +$7.13M | 0.03% | 520 |
|
|
2014
Q4 | $101M | Buy |
15,583,207
+301,281
| +2% | +$2.21M | 0.02% | 616 |
|
|
2014
Q3 | $153M | Buy |
15,281,926
+3,514,830
| +30% | +$34.5M | 0.03% | 490 |
|
|
2014
Q2 | $106M | Buy |
11,767,096
+5,101,786
| +77% | +$44M | 0.02% | 617 |
|
|
2014
Q1 | $57.5M | Buy |
6,665,310
+3,191,040
| +92% | +$23M | 0.01% | 813 |
|
|
2013
Q4 | $31.8M | Buy |
3,474,270
+1,607,311
| +86% | +$13.4M | 0.01% | 966 |
|
|
2013
Q3 | $16.5M | Buy |
1,866,959
+1,683,660
| +919% | +$24M | ﹤0.01% | 1141 |
|
|
2013
Q2 | $3.13M | Buy |
+183,299
| New | +$3.09M | ﹤0.01% | 1473 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM