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