JCAP

Heartland Advisors’s Jernigan Capital, Inc. JCAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$2.05M	–	208
2019 Q2	$2.05M	Hold	100,000	–	–	0.15%	157
2019 Q1	$2.1M	Sell	100,000 -50,000	-33%	-$1.05M	0.16%	159
2018 Q4	$2.97M	Sell	150,000 -250,000	-63%	-$4.96M	0.25%	143
2018 Q3	$7.72M	Hold	400,000	–	–	0.52%	87
2018 Q2	$7.62M	Sell	400,000 -65,000	-14%	-$1.24M	0.5%	91
2018 Q1	$8.42M	Sell	465,000 -59,450	-11%	-$1.08M	0.56%	74
2017 Q4	$9.97M	Buy	524,450 +1,000	+0.2%	+$19K	0.64%	64
2017 Q3	$10.8M	Sell	523,450 -30,950	-6%	-$636K	0.7%	55
2017 Q2	$12.2M	Sell	554,400 -11,250	-2%	-$248K	0.78%	41
2017 Q1	$13M	Sell	565,650 -7,375	-1%	-$170K	0.79%	32
2016 Q4	$12.1M	Buy	573,025 +3,320	+0.6%	+$69.9K	0.67%	61
2016 Q3	$10.9M	Sell	569,705 -11,780	-2%	-$226K	0.63%	62
2016 Q2	$8.11M	Sell	581,485 -13,210	-2%	-$184K	0.46%	91
2016 Q1	$9.29M	Sell	594,695 -9,075	-2%	-$142K	0.49%	78
2015 Q4	$9.03M	Buy	603,770 +146,396	+32%	+$2.19M	0.36%	100
2015 Q3	$7.99M	Buy	457,374 +112,204	+33%	+$1.96M	0.29%	112
2015 Q2	$7.01M	Buy	345,170 +145,170	+73%	+$2.95M	0.2%	138
2015 Q1	$4.15M	Buy	+200,000	New	+$4.15M	0.1%	180