Bank of New York Mellon’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,588
| Closed | -$2.15M | – | 4290 |
|
|
2020
Q3 | $2.15M | Sell |
125,588
-105,555
| -46% | -$1.69M | ﹤0.01% | 2628 |
|
|
2020
Q2 | $3.16M | Sell |
231,143
-9,719
| -4% | -$125K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $2.64M | Sell |
240,862
-16,989
| -7% | -$299K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $4.93M | Buy |
257,851
+109,482
| +74% | +$2.01M | ﹤0.01% | 2350 |
|
|
2019
Q3 | $2.86M | Sell |
148,369
-1,137
| -0.8% | -$22.5K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $3.06M | Buy |
149,506
+156
| +0.1% | +$3.29K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $3.14M | Sell |
149,350
-4,037
| -3% | -$85.8K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $3.04M | Buy |
153,387
+16,394
| +12% | +$334K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $2.64M | Buy |
136,993
+16,034
| +13% | +$305K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $2.31M | Buy |
120,959
+2,435
| +2% | +$46.1K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $2.15M | Buy |
118,524
+3,849
| +3% | +$68.7K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $2.18M | Buy |
114,675
+27,049
| +31% | +$552K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $1.8M | Buy |
87,626
+12,106
| +16% | +$248K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $1.66M | Buy |
75,520
+42,072
| +126% | +$960K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $771K | Buy |
33,448
+1,138
| +4% | +$24.6K | ﹤0.01% | 3387 |
|
|
2016
Q4 | $680K | Buy |
+32,310
| New | +$617K | ﹤0.01% | 3450 |
|
Bank of New York Mellon's JCAP Position: Q4 2020 in Review
Bank of New York Mellon sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 125,588 shares — an estimated $2.15M sold.
Bank of New York Mellon first reported a position in JCAP in Q4 2016 and held it in 16 quarters. The position peaked at $4.93M in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- Bank of New York Mellon reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 125,588 Jernigan Capital, Inc. shares in Q4 2020, an estimated $2.15M.
- Bank of New York Mellon first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 16 quarters.
- Bank of New York Mellon's Jernigan Capital, Inc. position peaked at $4.93M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.