Covington Capital Management’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$75K | – | 1084 |
|
|
2021
Q3 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $60K | Hold |
10,000
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $25K | Hold |
10,000
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $24K | Hold |
10,000
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $34K | Buy |
+10,000
| New | +$36.5K | ﹤0.01% | 495 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 418 |
|
Covington Capital Management's JMP Position: Q4 2021 in Review
Covington Capital Management sold out of JMP Group LLC (JMP) in Q4 2021, closing a stake of 10,000 shares — an estimated $75K sold.
Covington Capital Management first reported a position in JMP in Q3 2019 and held it in 9 quarters. The position peaked at $75K in Q3 2021. 1 fund tracked by Wall St. Rank holds JMP as of Q4 2021.
- Covington Capital Management reported no remaining JMP Group LLC position as of Q4 2021 after selling out during the quarter.
- Covington Capital Management sold 10,000 JMP Group LLC shares in Q4 2021, an estimated $75K.
- Covington Capital Management first reported a position in JMP Group LLC in Q3 2019 and held it in 9 quarters.
- Covington Capital Management's JMP Group LLC position peaked at $75K in Q3 2021.
- 1 fund tracked by Wall St. Rank held JMP Group LLC as of Q4 2021.
Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.