Lido Advisors’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
Q3 | – | Sell |
-83,264
| Closed | -$1.16M | – | 615 |
|
|
2020
Q2 | $1.16M | Hold |
83,264
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $932K | Buy |
83,264
+50,464
| +154% | +$565K | 0.04% | 210 |
|
|
2019
Q4 | $639K | Buy |
32,800
+11,800
| +56% | +$230K | 0.03% | 293 |
|
|
2019
Q3 | $412K | Buy |
21,000
+1,000
| +5% | +$19.6K | 0.02% | 336 |
|
|
2019
Q2 | $417K | Hold |
20,000
| – | – | 0.02% | 307 |
|
|
2019
Q1 | $427K | Sell |
20,000
-91,493
| -82% | -$1.95M | 0.03% | 291 |
|
|
2018
Q4 | $2.25M | Hold |
111,493
| – | – | 0.22% | 63 |
|
|
2018
Q3 | $2.19M | Hold |
111,493
| – | – | 0.21% | 62 |
|
|
2018
Q2 | $2.13M | Sell |
111,493
-1,362
| -1% | -$26K | 0.24% | 59 |
|
|
2018
Q1 | $2.04M | Buy |
112,855
+857
| +0.8% | +$15.5K | 0.28% | 53 |
|
|
2017
Q4 | $2.13M | Buy |
111,998
+33,998
| +44% | +$646K | 0.3% | 46 |
|
|
2017
Q3 | $1.6M | Buy |
78,000
+28,000
| +56% | +$574K | 0.26% | 51 |
|
|
2017
Q2 | $1.1M | Buy |
+50,000
| New | +$1.1M | 0.23% | 61 |
|