Morgan Stanley’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,126
| Closed | -$248K | – | 8401 |
|
|
2021
Q3 | $248K | Buy |
33,126
+20,231
| +157% | +$151K | ﹤0.01% | 5887 |
|
|
2021
Q2 | $80K | Sell |
12,895
-7,594
| -37% | -$47.1K | ﹤0.01% | 6453 |
|
|
2021
Q1 | $123K | Buy |
20,489
+15,252
| +291% | +$91.6K | ﹤0.01% | 5906 |
|
|
2020
Q4 | $19K | Buy |
5,237
+6
| +0.1% | +$22 | ﹤0.01% | 6456 |
|
|
2020
Q3 | $13K | Sell |
5,231
-10,168
| -66% | -$25.3K | ﹤0.01% | 6196 |
|
|
2020
Q2 | $42K | Buy |
15,399
+11,579
| +303% | +$31.6K | ﹤0.01% | 5737 |
|
|
2020
Q1 | $8K | Sell |
3,820
-24,823
| -87% | -$52K | ﹤0.01% | 6095 |
|
|
2019
Q4 | $92K | Buy |
28,643
+12,049
| +73% | +$38.7K | ﹤0.01% | 5682 |
|
|
2019
Q3 | $56K | Buy |
16,594
+12,451
| +301% | +$42K | ﹤0.01% | 5682 |
|
|
2019
Q2 | $15K | Sell |
4,143
-71,553
| -95% | -$259K | ﹤0.01% | 6029 |
|
|
2019
Q1 | $283K | Sell |
75,696
-4,007
| -5% | -$15K | ﹤0.01% | 4877 |
|
|
2018
Q4 | $310K | Sell |
79,703
-27,554
| -26% | -$107K | ﹤0.01% | 5079 |
|
|
2018
Q3 | $570K | Buy |
107,257
+3,169
| +3% | +$16.8K | ﹤0.01% | 4929 |
|
|
2018
Q2 | $560K | Sell |
104,088
-10,161
| -9% | -$54.7K | ﹤0.01% | 5023 |
|
|
2018
Q1 | $578K | Buy |
114,249
+36,381
| +47% | +$184K | ﹤0.01% | 4922 |
|
|
2017
Q4 | $437K | Buy |
77,868
+242
| +0.3% | +$1.36K | ﹤0.01% | 5048 |
|
|
2017
Q3 | $437K | Sell |
77,626
-24,389
| -24% | -$137K | ﹤0.01% | 4962 |
|
|
2017
Q2 | $558K | Sell |
102,015
-643
| -0.6% | -$3.52K | ﹤0.01% | 4730 |
|
|
2017
Q1 | $624K | Sell |
102,658
-14,404
| -12% | -$87.6K | ﹤0.01% | 4694 |
|
|
2016
Q4 | $718K | Sell |
117,062
-20,184
| -15% | -$124K | ﹤0.01% | 4692 |
|
|
2016
Q3 | $758K | Sell |
137,246
-37,128
| -21% | -$205K | ﹤0.01% | 4248 |
|
|
2016
Q2 | $947K | Sell |
174,374
-19,556
| -10% | -$106K | ﹤0.01% | 4015 |
|
|
2016
Q1 | $1.01M | Buy |
193,930
+37,276
| +24% | +$195K | ﹤0.01% | 3930 |
|
|
2015
Q4 | $854K | Buy |
156,654
+22,626
| +17% | +$123K | ﹤0.01% | 4177 |
|
|
2015
Q3 | $833K | Sell |
134,028
-61,670
| -32% | -$383K | ﹤0.01% | 4263 |
|
|
2015
Q2 | $1.53M | Sell |
195,698
-27,017
| -12% | -$211K | ﹤0.01% | 3866 |
|
|
2015
Q1 | $1.87M | Buy |
222,715
+64,868
| +41% | +$544K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $1.2M | Buy |
157,847
+98,314
| +165% | +$749K | ﹤0.01% | 3999 |
|
|
2014
Q3 | $373K | Buy |
59,533
+46,006
| +340% | +$288K | ﹤0.01% | 4770 |
|
|
2014
Q2 | $103K | Buy |
13,527
+3,051
| +29% | +$23.2K | ﹤0.01% | 5488 |
|
|
2014
Q1 | $75K | Buy |
10,476
+56
| +0.5% | +$401 | ﹤0.01% | 5556 |
|
|
2013
Q4 | $77K | Buy |
+10,420
| New | +$77K | ﹤0.01% | 5448 |
|