Charles Schwab’s Jernigan Capital, Inc. JCAP Stock Holding History

Charles Schwab’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	-54,780	Closed	-$939K	–	3432
2020 Q3	$939K	Sell	54,780 -2,524	-4%	-$40.4K	﹤0.01%	2691
2020 Q2	$784K	Buy	57,304 +1,413	+3%	+$18.2K	﹤0.01%	2698
2020 Q1	$613K	Buy	55,891 +1,092	+2%	+$19.2K	﹤0.01%	2642
2019 Q4	$1.05M	Buy	54,799 +1,552	+3%	+$28.5K	﹤0.01%	2584
2019 Q3	$1.03M	Buy	53,247 +1,391	+3%	+$27.6K	﹤0.01%	2560
2019 Q2	$1.06M	Buy	51,856 +10,007	+24%	+$211K	﹤0.01%	2554
2019 Q1	$881K	Buy	41,849 +3,952	+10%	+$84K	﹤0.01%	2588
2018 Q4	$752K	Hold	37,897	–	–	﹤0.01%	2625
2018 Q3	$732K	Buy	37,897 +9,660	+34%	+$184K	﹤0.01%	2714
2018 Q2	$539K	Buy	28,237 +3,937	+16%	+$74.5K	﹤0.01%	2784
2018 Q1	$440K	Hold	24,300	–	–	﹤0.01%	2769
2017 Q4	$462K	Hold	24,300	–	–	﹤0.01%	2739
2017 Q3	$500K	Buy	24,300 +8,500	+54%	+$174K	﹤0.01%	2721
2017 Q2	$348K	Buy	+15,800	New	+$360K	﹤0.01%	2816

Charles Schwab's JCAP Position: Q4 2020 in Review

Charles Schwab sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 54,780 shares — an estimated $939K sold.

Charles Schwab first reported a position in JCAP in Q2 2017 and held it in 14 quarters. The position peaked at $1.06M in Q2 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.

Charles Schwab reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
Charles Schwab sold 54,780 Jernigan Capital, Inc. shares in Q4 2020, an estimated $939K.
Charles Schwab first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 14 quarters.
Charles Schwab's Jernigan Capital, Inc. position peaked at $1.06M in Q2 2019.
0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.