Bank of New York Mellon’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 |
-125,588
| Closed | -$2.15M | – | 4288 |
|
|
2020
Q3 | $2.15M | Sell |
125,588
-105,555
| -46% | -$1.81M | ﹤0.01% | 2627 |
|
|
2020
Q2 | $3.16M | Sell |
231,143
-9,719
| -4% | -$133K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $2.64M | Sell |
240,862
-16,989
| -7% | -$186K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $4.93M | Buy |
257,851
+109,482
| +74% | +$2.09M | ﹤0.01% | 2350 |
|
|
2019
Q3 | $2.86M | Sell |
148,369
-1,137
| -0.8% | -$21.9K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $3.07M | Buy |
149,506
+156
| +0.1% | +$3.2K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $3.14M | Sell |
149,350
-4,037
| -3% | -$84.9K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $3.04M | Buy |
153,387
+16,394
| +12% | +$325K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $2.64M | Buy |
136,993
+16,034
| +13% | +$309K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $2.31M | Buy |
120,959
+2,435
| +2% | +$46.4K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $2.15M | Buy |
118,524
+3,849
| +3% | +$69.7K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $2.18M | Buy |
114,675
+27,049
| +31% | +$514K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $1.8M | Buy |
87,626
+12,106
| +16% | +$249K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $1.66M | Buy |
75,520
+42,072
| +126% | +$925K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $771K | Buy |
33,448
+1,138
| +4% | +$26.2K | ﹤0.01% | 3385 |
|
|
2016
Q4 | $680K | Buy |
+32,310
| New | +$680K | ﹤0.01% | 3449 |
|