Charles Schwab’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 |
-54,780
| Closed | -$939K | – | 3431 |
|
|
2020
Q3 | $939K | Sell |
54,780
-2,524
| -4% | -$43.3K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $784K | Buy |
57,304
+1,413
| +3% | +$19.3K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $613K | Buy |
55,891
+1,092
| +2% | +$12K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $1.05M | Buy |
54,799
+1,552
| +3% | +$29.7K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $1.03M | Buy |
53,247
+1,391
| +3% | +$26.8K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $1.06M | Buy |
51,856
+10,007
| +24% | +$205K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $881K | Buy |
41,849
+3,952
| +10% | +$83.2K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $752K | Hold |
37,897
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q3 | $732K | Buy |
37,897
+9,660
| +34% | +$187K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $539K | Buy |
28,237
+3,937
| +16% | +$75.2K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $440K | Hold |
24,300
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q4 | $462K | Hold |
24,300
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q3 | $500K | Buy |
24,300
+8,500
| +54% | +$175K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $348K | Buy |
+15,800
| New | +$348K | ﹤0.01% | 2815 |
|