Northpointe Capital’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,451
| Closed | -$1.16M | – | 179 |
|
|
2018
Q4 | $1.16M | Sell |
58,451
-169,819
| -74% | -$3.36M | 0.26% | 143 |
|
|
2018
Q3 | $4.4M | Buy |
228,270
+45,879
| +25% | +$885K | 0.64% | 56 |
|
|
2018
Q2 | $3.48M | Buy |
182,391
+36,180
| +25% | +$690K | 0.46% | 96 |
|
|
2018
Q1 | $2.65M | Sell |
146,211
-109,050
| -43% | -$1.97M | 0.33% | 128 |
|
|
2017
Q4 | $4.85M | Sell |
255,261
-63,038
| -20% | -$1.2M | 0.54% | 68 |
|
|
2017
Q3 | $6.54M | Buy |
318,299
+61,079
| +24% | +$1.26M | 0.7% | 50 |
|
|
2017
Q2 | $5.66M | Buy |
257,220
+62,998
| +32% | +$1.39M | 0.59% | 64 |
|
|
2017
Q1 | $4.48M | Sell |
194,222
-65,778
| -25% | -$1.52M | 0.49% | 76 |
|
|
2016
Q4 | $5.47M | Buy |
+260,000
| New | +$5.47M | 0.54% | 66 |
|