FM
JCAP
Forward Management’s Jernigan Capital, Inc. JCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-534,000
| Closed | -$7.31M | – | 42 |
|
|
2020
Q2 | $7.31M | Hold |
534,000
| – | – | 1.34% | 10 |
|
|
2020
Q1 | $5.85M | Hold |
534,000
| – | – | 1.14% | 10 |
|
|
2019
Q4 | $10.2M | Hold |
534,000
| – | – | 1.56% | 13 |
|
|
2019
Q3 | $10.3M | Hold |
534,000
| – | – | 1.57% | 12 |
|
|
2019
Q2 | $10.9M | Sell |
534,000
-72,108
| -12% | -$1.48M | 1.93% | 12 |
|
|
2019
Q1 | $12.8M | Sell |
606,108
-164,542
| -21% | -$3.46M | 1.9% | 11 |
|
|
2018
Q4 | $15.3M | Sell |
770,650
-181,500
| -19% | -$3.6M | 4.7% | 4 |
|
|
2018
Q3 | $18.4M | Sell |
952,150
-118,600
| -11% | -$2.29M | 3.11% | 4 |
|
|
2018
Q2 | $20.4M | Sell |
1,070,750
-305,250
| -22% | -$5.82M | 3.36% | 5 |
|
|
2018
Q1 | $24.9M | Sell |
1,376,000
-27,300
| -2% | -$494K | 3.63% | 3 |
|
|
2017
Q4 | $26.7M | Sell |
1,403,300
-35,800
| -2% | -$681K | 3.01% | 9 |
|
|
2017
Q3 | $29.6M | Sell |
1,439,100
-900
| -0.1% | -$18.5K | 3.31% | 8 |
|
|
2017
Q2 | $31.7M | Buy |
1,440,000
+915,000
| +174% | +$20.1M | 2.69% | 7 |
|
|
2017
Q1 | $12.1M | Hold |
525,000
| – | – | 1.02% | 26 |
|
|
2016
Q4 | $11.1M | Buy |
+525,000
| New | +$11.1M | 0.77% | 36 |
|