Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-323,688
| Closed | -$6.24M | – | 765 |
|
|
2018
Q3 | $6.24M | Sell |
323,688
-125,810
| -28% | -$2.43M | 0.12% | 325 |
|
|
2018
Q2 | $8.57M | Buy |
449,498
+223,647
| +99% | +$4.26M | 0.16% | 216 |
|
|
2018
Q1 | $4.09M | Sell |
225,851
-166,238
| -42% | -$3.01M | 0.08% | 460 |
|
|
2017
Q4 | $7.45M | Buy |
392,089
+35,919
| +10% | +$683K | 0.13% | 263 |
|
|
2017
Q3 | $7.32M | Buy |
356,170
+234,187
| +192% | +$4.81M | 0.13% | 267 |
|
|
2017
Q2 | $2.68M | Buy |
121,983
+61,610
| +102% | +$1.36M | 0.05% | 542 |
|
|
2017
Q1 | $1.39M | Buy |
60,373
+103
| +0.2% | +$2.37K | 0.02% | 639 |
|
|
2016
Q4 | $1.27M | Sell |
60,270
-85,895
| -59% | -$1.81M | 0.02% | 649 |
|
|
2016
Q3 | $2.8M | Sell |
146,165
-108,143
| -43% | -$2.07M | 0.05% | 508 |
|
|
2016
Q2 | $3.55M | Buy |
+254,308
| New | +$3.55M | 0.07% | 450 |
|