AllianceBernstein’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,150
| Closed | -$414K | – | 3238 |
|
|
2020
Q3 | $414K | Sell |
24,150
-12,400
| -34% | -$213K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $500K | Buy |
36,550
+6,550
| +22% | +$89.6K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $329K | Buy |
30,000
+12,800
| +74% | +$140K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $329K | Buy |
17,200
+2,900
| +20% | +$55.5K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $275K | Buy |
14,300
+1,600
| +13% | +$30.8K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $260K | Sell |
12,700
-122,115
| -91% | -$2.5M | ﹤0.01% | 2870 |
|
|
2019
Q1 | $2.84M | Buy |
134,815
+49,780
| +59% | +$1.05M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.69M | Buy |
85,035
+22,550
| +36% | +$447K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.21M | Buy |
62,485
+17,140
| +38% | +$331K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $864K | Buy |
+45,345
| New | +$864K | ﹤0.01% | 2375 |
|