BlackRock’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 |
-1,759,690
| Closed | -$30.2M | – | 5132 |
|
|
2020
Q3 | $30.2M | Sell |
1,759,690
-590,233
| -25% | -$10.1M | ﹤0.01% | 2556 |
|
|
2020
Q2 | $32.1M | Buy |
2,349,923
+119,180
| +5% | +$1.63M | ﹤0.01% | 2493 |
|
|
2020
Q1 | $24.4M | Buy |
2,230,743
+12,922
| +0.6% | +$142K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $42.4M | Buy |
2,217,821
+212,338
| +11% | +$4.06M | ﹤0.01% | 2441 |
|
|
2019
Q3 | $38.6M | Sell |
2,005,483
-7,255
| -0.4% | -$140K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $41.3M | Buy |
2,012,738
+242,657
| +14% | +$4.97M | ﹤0.01% | 2414 |
|
|
2019
Q1 | $37.2M | Buy |
1,770,081
+75,971
| +4% | +$1.6M | ﹤0.01% | 2417 |
|
|
2018
Q4 | $33.6M | Buy |
1,694,110
+40,092
| +2% | +$795K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $31.9M | Buy |
1,654,018
+511,154
| +45% | +$9.86M | ﹤0.01% | 2602 |
|
|
2018
Q2 | $21.8M | Buy |
1,142,864
+74,364
| +7% | +$1.42M | ﹤0.01% | 2784 |
|
|
2018
Q1 | $19.3M | Sell |
1,068,500
-33,196
| -3% | -$601K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $20.9M | Sell |
1,101,696
-35,814
| -3% | -$681K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $23.4M | Buy |
1,137,510
+287,405
| +34% | +$5.91M | ﹤0.01% | 2693 |
|
|
2017
Q2 | $18.7M | Buy |
850,105
+493,602
| +138% | +$10.9M | ﹤0.01% | 2797 |
|
|
2017
Q1 | $8.21M | Buy |
356,503
+356,303
| +178,152% | +$8.21M | ﹤0.01% | 3180 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3503 |
|