Investment Counselors of Maryland’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 |
-694,506
| Closed | -$11.9M | – | 169 |
|
|
2020
Q3 | $11.9M | Buy |
694,506
+23,047
| +3% | +$395K | 0.53% | 94 |
|
|
2020
Q2 | $9.19M | Buy |
671,459
+245,721
| +58% | +$3.36M | 0.48% | 96 |
|
|
2020
Q1 | $4.67M | Buy |
425,738
+239
| +0.1% | +$2.62K | 0.3% | 101 |
|
|
2019
Q4 | $8.14M | Buy |
425,499
+7,203
| +2% | +$138K | 0.35% | 101 |
|
|
2019
Q3 | $8.05M | Sell |
418,296
-1,243
| -0.3% | -$23.9K | 0.37% | 101 |
|
|
2019
Q2 | $8.6M | Buy |
419,539
+4,490
| +1% | +$92.1K | 0.4% | 100 |
|
|
2019
Q1 | $8.73M | Buy |
415,049
+16,449
| +4% | +$346K | 0.42% | 97 |
|
|
2018
Q4 | $7.9M | Buy |
398,600
+8,700
| +2% | +$172K | 0.45% | 98 |
|
|
2018
Q3 | $7.52M | Hold |
389,900
| – | – | 0.35% | 101 |
|
|
2018
Q2 | $7.43M | Hold |
389,900
| – | – | 0.35% | 101 |
|
|
2018
Q1 | $7.06M | Hold |
389,900
| – | – | 0.36% | 100 |
|
|
2017
Q4 | $7.41M | Buy |
389,900
+11,600
| +3% | +$221K | 0.37% | 102 |
|
|
2017
Q3 | $7.77M | Sell |
378,300
-21,700
| -5% | -$446K | 0.4% | 103 |
|
|
2017
Q2 | $8.8M | Buy |
+400,000
| New | +$8.8M | 0.46% | 102 |
|