LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-369,737
| Closed | -$7.12M | – | 980 |
|
|
2019
Q3 | $7.12M | Sell |
369,737
-511,928
| -58% | -$9.85M | 0.01% | 507 |
|
|
2019
Q2 | $18.1M | Sell |
881,665
-21,844
| -2% | -$448K | 0.03% | 389 |
|
|
2019
Q1 | $19M | Sell |
903,509
-27,202
| -3% | -$572K | 0.03% | 376 |
|
|
2018
Q4 | $18.4M | Buy |
930,711
+116,496
| +14% | +$2.31M | 0.03% | 376 |
|
|
2018
Q3 | $15.7M | Buy |
814,215
+64,350
| +9% | +$1.24M | 0.02% | 424 |
|
|
2018
Q2 | $14.3M | Sell |
749,865
-12,300
| -2% | -$234K | 0.02% | 438 |
|
|
2018
Q1 | $13.8M | Buy |
762,165
+5,900
| +0.8% | +$107K | 0.02% | 435 |
|
|
2017
Q4 | $14.4M | Buy |
756,265
+153,387
| +25% | +$2.92M | 0.02% | 434 |
|
|
2017
Q3 | $12.4M | Buy |
602,878
+518,365
| +613% | +$10.7M | 0.02% | 449 |
|
|
2017
Q2 | $1.86M | Buy |
84,513
+59,709
| +241% | +$1.31M | ﹤0.01% | 729 |
|
|
2017
Q1 | $571K | Buy |
24,804
+21,504
| +652% | +$495K | ﹤0.01% | 851 |
|
|
2016
Q4 | $69K | Buy |
+3,300
| New | +$69K | ﹤0.01% | 978 |
|