Morgan Stanley’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
Q4 | – | Sell |
-55,304
| Closed | -$948K | – | 7255 |
|
|
2020
Q3 | $948K | Sell |
55,304
-47,110
| -46% | -$808K | ﹤0.01% | 4244 |
|
|
2020
Q2 | $1.4M | Sell |
102,414
-138,618
| -58% | -$1.9M | ﹤0.01% | 3907 |
|
|
2020
Q1 | $2.64M | Sell |
241,032
-1,161
| -0.5% | -$12.7K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $4.64M | Sell |
242,193
-48,185
| -17% | -$922K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $5.59M | Buy |
290,378
+56,932
| +24% | +$1.1M | ﹤0.01% | 2754 |
|
|
2019
Q2 | $4.79M | Sell |
233,446
-39,425
| -14% | -$808K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $5.74M | Sell |
272,871
-45,635
| -14% | -$960K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $6.31M | Buy |
318,506
+56,491
| +22% | +$1.12M | ﹤0.01% | 2614 |
|
|
2018
Q3 | $5.06M | Buy |
262,015
+1,188
| +0.5% | +$22.9K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $4.97M | Sell |
260,827
-43
| -0% | -$820 | ﹤0.01% | 3154 |
|
|
2018
Q1 | $4.72M | Buy |
260,870
+3,495
| +1% | +$63.3K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $4.89M | Buy |
257,375
+52,197
| +25% | +$992K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $4.22M | Buy |
205,178
+66,105
| +48% | +$1.36M | ﹤0.01% | 3153 |
|
|
2017
Q2 | $3.06M | Buy |
139,073
+58,598
| +73% | +$1.29M | ﹤0.01% | 3373 |
|
|
2017
Q1 | $1.85M | Buy |
80,475
+33,669
| +72% | +$776K | ﹤0.01% | 3880 |
|
|
2016
Q4 | $985K | Buy |
46,806
+2,706
| +6% | +$56.9K | ﹤0.01% | 4469 |
|
|
2016
Q3 | $845K | Buy |
44,100
+24,900
| +130% | +$477K | ﹤0.01% | 4150 |
|
|
2016
Q2 | $268K | Buy |
19,200
+18,400
| +2,300% | +$257K | ﹤0.01% | 4793 |
|
|
2016
Q1 | $12K | Sell |
800
-4,368
| -85% | -$65.5K | ﹤0.01% | 6087 |
|
|
2015
Q4 | $77K | Buy |
5,168
+2,868
| +125% | +$42.7K | ﹤0.01% | 5545 |
|
|
2015
Q3 | $40K | Sell |
2,300
-600
| -21% | -$10.4K | ﹤0.01% | 5821 |
|
|
2015
Q2 | $58K | Buy |
+2,900
| New | +$58K | ﹤0.01% | 5805 |
|