TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $901K | Sell |
|
|||||
|
2017
Q2 | $13.7M | Sell |
|
|||||
|
2017
Q1 | $96M | Sell |
|
|||||
|
2016
Q4 | $138M | Buy |
|
|||||
|
2016
Q3 | $144M | Sell |
|
|||||
|
2016
Q2 | $141M | Buy |
|
|||||
|
2016
Q1 | $159M | Buy |
|
|||||
|
2015
Q4 | $83.1M | Buy |
|
|||||
|
2015
Q3 | $99.4M | Buy |
|
|||||
|
2015
Q2 | $70.1M | Buy |
|
|||||
|
2015
Q1 | $65.7M | Sell |
|
|||||
|
2014
Q4 | $52.1M | Buy |
|
|||||
|
2014
Q3 | $31.2M | Buy |
|
|||||
|
2014
Q2 | $5.4M | Buy |
|
|||||
|
2014
Q1 | $4.04M | Buy |
|
|||||
|
2013
Q4 | $1.8M | Buy |
|
|||||
|
2013
Q3 | $1.06M | Buy |
|
|||||
|
2013
Q2 | $1.2M | Buy |
|