Vanguard Group’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 |
-16,590,355
| Closed | -$5.97M | – | 4135 |
|
2020
Q1 | $5.97M | Sell |
16,590,355
-1,499,351
| -8% | -$540K | ﹤0.01% | 2890 |
|
2019
Q4 | $20.3M | Buy |
18,089,706
+1,625,840
| +10% | +$1.82M | ﹤0.01% | 2527 |
|
2019
Q3 | $14.6M | Sell |
16,463,866
-11,490,636
| -41% | -$10.2M | ﹤0.01% | 2621 |
|
2019
Q2 | $31.9M | Sell |
27,954,502
-2,628,165
| -9% | -$3M | ﹤0.01% | 2316 |
|
2019
Q1 | $45.6M | Buy |
30,582,667
+7,511,126
| +33% | +$11.2M | ﹤0.01% | 2135 |
|
2018
Q4 | $24M | Sell |
23,071,541
-4,143,072
| -15% | -$4.31M | ﹤0.01% | 2366 |
|
2018
Q3 | $45.2M | Sell |
27,214,613
-2,204,904
| -7% | -$3.66M | ﹤0.01% | 2195 |
|
2018
Q2 | $68.8M | Buy |
29,419,517
+3,602,308
| +14% | +$8.43M | ﹤0.01% | 1958 |
|
2018
Q1 | $78M | Sell |
25,817,209
-2,049,062
| -7% | -$6.19M | ﹤0.01% | 1847 |
|
2017
Q4 | $88.1M | Buy |
27,866,271
+466,906
| +2% | +$1.48M | ﹤0.01% | 1786 |
|
2017
Q3 | $104M | Buy |
27,399,365
+691,899
| +3% | +$2.64M | ﹤0.01% | 1679 |
|
2017
Q2 | $124M | Buy |
26,707,466
+2,849,433
| +12% | +$13.2M | 0.01% | 1548 |
|
2017
Q1 | $147M | Buy |
23,858,033
+1,270,459
| +6% | +$7.83M | 0.01% | 1434 |
|
2016
Q4 | $188M | Buy |
22,587,574
+851,005
| +4% | +$7.07M | 0.01% | 1210 |
|
2016
Q3 | $200M | Buy |
21,736,569
+627,190
| +3% | +$5.78M | 0.01% | 1106 |
|
2016
Q2 | $187M | Buy |
21,109,379
+1,107,077
| +6% | +$9.83M | 0.01% | 1092 |
|
2016
Q1 | $221M | Buy |
20,002,302
+1,270,763
| +7% | +$14.1M | 0.01% | 969 |
|
2015
Q4 | $125M | Buy |
18,731,539
+677,716
| +4% | +$4.51M | 0.01% | 1311 |
|
2015
Q3 | $168M | Buy |
18,053,823
+275,818
| +2% | +$2.56M | 0.01% | 1108 |
|
2015
Q2 | $151M | Buy |
17,778,005
+543,165
| +3% | +$4.6M | 0.01% | 1255 |
|
2015
Q1 | $145M | Buy |
17,234,840
+1,020,061
| +6% | +$8.58M | 0.01% | 1242 |
|
2014
Q4 | $105M | Buy |
16,214,779
+138,131
| +0.9% | +$895K | 0.01% | 1386 |
|
2014
Q3 | $161M | Buy |
16,076,648
+198,720
| +1% | +$2M | 0.01% | 1069 |
|
2014
Q2 | $144M | Buy |
15,877,928
+318,609
| +2% | +$2.88M | 0.01% | 1160 |
|
2014
Q1 | $134M | Buy |
15,559,319
+190,858
| +1% | +$1.65M | 0.01% | 1167 |
|
2013
Q4 | $141M | Sell |
15,368,461
-3,554,680
| -19% | -$32.5M | 0.01% | 1098 |
|
2013
Q3 | $167M | Buy |
18,923,141
+9,807,291
| +108% | +$86.5M | 0.02% | 934 |
|
2013
Q2 | $156M | Buy |
+9,115,850
| New | +$156M | 0.02% | 914 |
|