NFC Investments’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 |
-340,193
| Closed | -$5.83M | – | 40 |
|
|
2020
Q3 | $5.83M | Sell |
340,193
-46,707
| -12% | -$801K | 2.2% | 18 |
|
|
2020
Q2 | $5.29M | Sell |
386,900
-46,975
| -11% | -$643K | 2.05% | 21 |
|
|
2020
Q1 | $4.76M | Sell |
433,875
-23,475
| -5% | -$257K | 1.97% | 20 |
|
|
2019
Q4 | $8.75M | Sell |
457,350
-4,700
| -1% | -$90K | 2.21% | 18 |
|
|
2019
Q3 | $8.89M | Buy |
462,050
+13,450
| +3% | +$259K | 2.4% | 16 |
|
|
2019
Q2 | $9.2M | Sell |
448,600
-1,140
| -0.3% | -$23.4K | 2.62% | 16 |
|
|
2019
Q1 | $9.46M | Buy |
449,740
+1,525
| +0.3% | +$32.1K | 2.79% | 17 |
|
|
2018
Q4 | $8.88M | Buy |
448,215
+8,225
| +2% | +$163K | 2.9% | 16 |
|
|
2018
Q3 | $8.49M | Buy |
439,990
+5,325
| +1% | +$103K | 2.72% | 16 |
|
|
2018
Q2 | $8.28M | Sell |
434,665
-900
| -0.2% | -$17.2K | 3.05% | 16 |
|
|
2018
Q1 | $7.88M | Buy |
435,565
+27,259
| +7% | +$493K | 2.78% | 16 |
|
|
2017
Q4 | $7.76M | Buy |
408,306
+176,602
| +76% | +$3.36M | 2.62% | 17 |
|
|
2017
Q3 | $4.76M | Buy |
231,704
+100
| +0% | +$2.06K | 1.64% | 20 |
|
|
2017
Q2 | $5.1M | Buy |
231,604
+1,700
| +0.7% | +$37.4K | 1.81% | 20 |
|
|
2017
Q1 | $5.3M | Sell |
229,904
-5,950
| -3% | -$137K | 2.02% | 19 |
|
|
2016
Q4 | $4.97M | Buy |
235,854
+5,400
| +2% | +$114K | 1.92% | 19 |
|
|
2016
Q3 | $4.42M | Sell |
230,454
-300
| -0.1% | -$5.75K | 1.98% | 18 |
|
|
2016
Q2 | $3.22M | Sell |
230,754
-60,522
| -21% | -$844K | 1.51% | 22 |
|
|
2016
Q1 | $4.55M | Sell |
291,276
-33,685
| -10% | -$526K | 2.2% | 18 |
|
|
2015
Q4 | $4.86M | Buy |
324,961
+109,499
| +51% | +$1.64M | 2.4% | 15 |
|
|
2015
Q3 | $3.76M | Buy |
215,462
+18,812
| +10% | +$328K | 1.78% | 19 |
|
|
2015
Q2 | $4M | Buy |
196,650
+141,100
| +254% | +$2.87M | 1.75% | 21 |
|
|
2015
Q1 | $1.15K | Buy |
+55,550
| New | +$1.15K | 0.07% | 27 |
|