ArrowMark Colorado Holdings’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 |
-580,164
| Closed | -$9.94M | – | 361 |
|
|
2020
Q3 | $9.94M | Sell |
580,164
-341,583
| -37% | -$5.85M | 0.09% | 151 |
|
|
2020
Q2 | $12.6M | Buy |
921,747
+22,699
| +3% | +$311K | 0.13% | 124 |
|
|
2020
Q1 | $9.85M | Buy |
899,048
+76,234
| +9% | +$836K | 0.13% | 133 |
|
|
2019
Q4 | $15.7M | Buy |
822,814
+113,574
| +16% | +$2.17M | 0.14% | 128 |
|
|
2019
Q3 | $13.7M | Sell |
709,240
-28,172
| -4% | -$542K | 0.14% | 128 |
|
|
2019
Q2 | $15.1M | Sell |
737,412
-9,028
| -1% | -$185K | 0.15% | 135 |
|
|
2019
Q1 | $15.7M | Sell |
746,440
-6,220
| -0.8% | -$131K | 0.15% | 129 |
|
|
2018
Q4 | $14.9M | Buy |
752,660
+8,273
| +1% | +$164K | 0.16% | 124 |
|
|
2018
Q3 | $14.4M | Sell |
744,387
-15,351
| -2% | -$296K | 0.12% | 152 |
|
|
2018
Q2 | $14.5M | Buy |
759,738
+41,677
| +6% | +$794K | 0.13% | 146 |
|
|
2018
Q1 | $13M | Buy |
718,061
+148,862
| +26% | +$2.69M | 0.13% | 146 |
|
|
2017
Q4 | $10.8M | Buy |
569,199
+164,616
| +41% | +$3.13M | 0.11% | 168 |
|
|
2017
Q3 | $8.31M | Buy |
404,583
+52,648
| +15% | +$1.08M | 0.09% | 175 |
|
|
2017
Q2 | $7.74M | Buy |
351,935
+86,916
| +33% | +$1.91M | 0.1% | 171 |
|
|
2017
Q1 | $6.11M | Buy |
265,019
+20,143
| +8% | +$464K | 0.08% | 187 |
|
|
2016
Q4 | $5.16M | Buy |
244,876
+96,638
| +65% | +$2.03M | 0.08% | 183 |
|
|
2016
Q3 | $2.84M | Buy |
148,238
+15,991
| +12% | +$307K | 0.05% | 200 |
|
|
2016
Q2 | $1.84M | Buy |
132,247
+21,109
| +19% | +$294K | 0.04% | 203 |
|
|
2016
Q1 | $1.74M | Buy |
111,138
+5,237
| +5% | +$81.8K | 0.04% | 194 |
|
|
2015
Q4 | $1.58M | Buy |
105,901
+77,944
| +279% | +$1.17M | 0.04% | 206 |
|
|
2015
Q3 | $488K | Buy |
+27,957
| New | +$488K | 0.01% | 254 |
|