Northern Trust’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 |
-297,479
| Closed | -$5.1M | – | 4456 |
|
|
2020
Q3 | $5.1M | Sell |
297,479
-12,324
| -4% | -$211K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $4.24M | Buy |
309,803
+18,523
| +6% | +$253K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $3.19M | Buy |
291,280
+12,047
| +4% | +$132K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $5.34M | Buy |
279,233
+8,711
| +3% | +$167K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $5.21M | Buy |
270,522
+36,722
| +16% | +$707K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $4.79M | Buy |
233,800
+3,641
| +2% | +$74.6K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $4.84M | Buy |
230,159
+11,667
| +5% | +$245K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $4.33M | Buy |
218,492
+9,318
| +4% | +$185K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $4.04M | Buy |
209,174
+54,988
| +36% | +$1.06M | ﹤0.01% | 2820 |
|
|
2018
Q2 | $2.94M | Buy |
154,186
+3,874
| +3% | +$73.8K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $2.72M | Buy |
150,312
+4,761
| +3% | +$86.2K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $2.77M | Sell |
145,551
-6,292
| -4% | -$120K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $3.12M | Buy |
151,843
+44,218
| +41% | +$909K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $2.37M | Buy |
107,625
+86,324
| +405% | +$1.9M | ﹤0.01% | 3077 |
|
|
2017
Q1 | $491K | Buy |
21,301
+11,248
| +112% | +$259K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $212K | Buy |
+10,053
| New | +$212K | ﹤0.01% | 3746 |
|