Bank of Montreal
JCAP

Bank of Montreal’s Jernigan Capital, Inc. JCAP Stock Holding History

Bank of Montreal’s Portfolio JCAP Stock Details JCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,308
Closed -$40K – 5231
2020
Q3 		$40K Buy
2,308
+313
+16% +$5.01K ﹤0.01% 3537
2020
Q2 		$25K Sell
1,995
-45,494
-96% -$585K ﹤0.01% 3760
2020
Q1 		$501K Buy
47,489
+2,937
+7% +$51.7K ﹤0.01% 1982
2019
Q4 		$853K Buy
44,552
+42,148
+1,753% +$775K ﹤0.01% 2368
2019
Q3 		$46K Sell
2,404
-9,026
-79% -$179K ﹤0.01% 3666
2019
Q2 		$234K Sell
11,430
-1,174
-9% -$24.7K ﹤0.01% 2839
2019
Q1 		$265K Buy
12,604
+4,450
+55% +$94.6K ﹤0.01% 2594
2018
Q4 		$161K Buy
8,154
+132
+2% +$2.69K ﹤0.01% 2692
2018
Q3 		$154K Buy
8,022
+28
+0.4% +$533 ﹤0.01% 2899
2018
Q2 		$152K Buy
+7,994
New +$151K ﹤0.01% 2905

Bank of Montreal's JCAP Position: Q4 2020 in Review

Bank of Montreal sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 2,308 shares — an estimated $40K sold.

Bank of Montreal first reported a position in JCAP in Q2 2018 and held it in 10 quarters. The position peaked at $853K in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.

  • Bank of Montreal reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 2,308 Jernigan Capital, Inc. shares in Q4 2020, an estimated $40K.
  • Bank of Montreal first reported a position in Jernigan Capital, Inc. in Q2 2018 and held it in 10 quarters.
  • Bank of Montreal's Jernigan Capital, Inc. position peaked at $853K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.