Manning & Napier Group’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 |
-212,735
| Closed | -$2.91M | – | 287 |
|
|
2020
Q2 | $2.91M | Buy |
212,735
+4,430
| +2% | +$60.6K | 0.03% | 230 |
|
|
2020
Q1 | $2.28M | Sell |
208,305
-160,780
| -44% | -$1.76M | 0.03% | 238 |
|
|
2019
Q4 | $7.06M | Buy |
369,085
+88,385
| +31% | +$1.69M | 0.08% | 179 |
|
|
2019
Q3 | $5.4M | Sell |
280,700
-1,550
| -0.5% | -$29.8K | 0.06% | 205 |
|
|
2019
Q2 | $5.78M | Hold |
282,250
| – | – | 0.06% | 202 |
|
|
2019
Q1 | $5.94M | Buy |
282,250
+52,140
| +23% | +$1.1M | 0.07% | 185 |
|
|
2018
Q4 | $4.56M | Buy |
230,110
+47,590
| +26% | +$943K | 0.06% | 197 |
|
|
2018
Q3 | $3.52M | Buy |
182,520
+40,240
| +28% | +$776K | 0.03% | 223 |
|
|
2018
Q2 | $2.71M | Buy |
+142,280
| New | +$2.71M | 0.03% | 237 |
|