Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$92K | – | 166 |
|
|
2017
Q1 | $92K | Sell |
4,000
-500
| -11% | -$11.5K | 0.02% | 129 |
|
|
2016
Q4 | $95K | Hold |
4,500
| – | – | 0.02% | 129 |
|
|
2016
Q3 | $86K | Sell |
4,500
-200
| -4% | -$3.82K | 0.02% | 139 |
|
|
2016
Q2 | $66K | Buy |
4,700
+1,500
| +47% | +$21.1K | 0.01% | 125 |
|
|
2016
Q1 | $50K | Buy |
+3,200
| New | +$50K | 0.01% | 101 |
|