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.