MPAM
JCAP
Monarch Partners Asset Management’s Jernigan Capital, Inc. JCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,525
| Closed | -$650K | – | 191 |
|
|
2020
Q2 | $650K | Hold |
47,525
| – | – | 0.16% | 125 |
|
|
2020
Q1 | $521K | Buy |
47,525
+9,170
| +24% | +$101K | 0.18% | 111 |
|
|
2019
Q4 | $734K | Sell |
38,355
-12,770
| -25% | -$244K | 0.16% | 123 |
|
|
2019
Q3 | $984K | Buy |
51,125
+6,060
| +13% | +$117K | 0.15% | 106 |
|
|
2019
Q2 | $924K | Hold |
45,065
| – | – | 0.13% | 92 |
|
|
2019
Q1 | $948K | Sell |
45,065
-10,610
| -19% | -$223K | 0.14% | 100 |
|
|
2018
Q4 | $1.1M | Buy |
55,675
+9,025
| +19% | +$179K | 0.16% | 97 |
|
|
2018
Q3 | $900K | Hold |
46,650
| – | – | 0.08% | 127 |
|
|
2018
Q2 | $889K | Buy |
46,650
+9,300
| +25% | +$177K | 0.08% | 131 |
|
|
2018
Q1 | $676K | Buy |
37,350
+13,380
| +56% | +$242K | 0.06% | 153 |
|
|
2017
Q4 | $456K | Hold |
23,970
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $493K | Hold |
23,970
| – | – | 0.05% | 153 |
|
|
2017
Q2 | $527K | Buy |
23,970
+10,980
| +85% | +$241K | 0.05% | 140 |
|
|
2017
Q1 | $299K | Sell |
12,990
-7,280
| -36% | -$168K | 0.03% | 164 |
|
|
2016
Q4 | $427K | Sell |
20,270
-4,080
| -17% | -$85.9K | 0.04% | 149 |
|
|
2016
Q3 | $467K | Buy |
24,350
+4,070
| +20% | +$78.1K | 0.04% | 131 |
|
|
2016
Q2 | $283K | Sell |
20,280
-5,870
| -22% | -$81.9K | 0.03% | 141 |
|
|
2016
Q1 | $408K | Hold |
26,150
| – | – | 0.04% | 126 |
|
|
2015
Q4 | $391K | Buy |
26,150
+13,150
| +101% | +$197K | 0.04% | 133 |
|
|
2015
Q3 | $227K | Sell |
13,000
-2,400
| -16% | -$41.9K | 0.03% | 156 |
|
|
2015
Q2 | $313K | Hold |
15,400
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $320K | Buy |
+15,400
| New | +$320K | 0.06% | 143 |
|