Geode Capital Management’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 |
-373,568
| Closed | -$6.4M | – | 4339 |
|
|
2020
Q3 | $6.4M | Buy |
373,568
+30,054
| +9% | +$515K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $4.7M | Buy |
343,514
+6,596
| +2% | +$90.2K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $3.69M | Buy |
336,918
+50,725
| +18% | +$556K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $5.48M | Buy |
286,193
+28,614
| +11% | +$548K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $4.96M | Buy |
257,579
+10,877
| +4% | +$209K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $5.06M | Buy |
246,702
+30,999
| +14% | +$635K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $4.54M | Buy |
215,703
+36,789
| +21% | +$774K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $3.55M | Buy |
178,914
+21,356
| +14% | +$423K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $3.04M | Buy |
157,558
+15,648
| +11% | +$302K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $2.7M | Buy |
141,910
+22,047
| +18% | +$420K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $2.17M | Buy |
119,863
+4,286
| +4% | +$77.6K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $2.2M | Buy |
115,577
+11,994
| +12% | +$228K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $2.13M | Buy |
103,583
+45,137
| +77% | +$927K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $1.29M | Buy |
58,446
+17,615
| +43% | +$387K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $940K | Buy |
40,831
+7,008
| +21% | +$161K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $711K | Buy |
33,823
+8,772
| +35% | +$184K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $480K | Hold |
25,051
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q2 | $349K | Hold |
25,051
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q1 | $391 | Sell |
25,051
-2,143
| -8% | -$33 | ﹤0.01% | 3353 |
|
|
2015
Q4 | $406K | Buy |
27,194
+7,569
| +39% | +$113K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $342K | Buy |
19,625
+4,976
| +34% | +$86.7K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $297K | Buy |
+14,649
| New | +$297K | ﹤0.01% | 3430 |
|