RhumbLine Advisers’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 |
-31,819
| Closed | -$545K | – | 3062 |
|
|
2020
Q3 | $545K | Sell |
31,819
-5,379
| -14% | -$92.1K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $509K | Sell |
37,198
-1,337
| -3% | -$18.3K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $422K | Buy |
38,535
+5,860
| +18% | +$64.2K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $625K | Buy |
32,675
+197
| +0.6% | +$3.77K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $625K | Buy |
32,478
+3,588
| +12% | +$69K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $592K | Buy |
28,890
+2,655
| +10% | +$54.4K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $552K | Buy |
26,235
+807
| +3% | +$17K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $504K | Buy |
25,428
+9,011
| +55% | +$179K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $317K | Buy |
16,417
+3,329
| +25% | +$64.3K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $249K | Buy |
13,088
+775
| +6% | +$14.7K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $223K | Buy |
12,313
+1,640
| +15% | +$29.7K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $203K | Sell |
10,673
-1,079
| -9% | -$20.5K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $242K | Buy |
11,752
+1,583
| +16% | +$32.6K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $224K | Buy |
+10,169
| New | +$224K | ﹤0.01% | 2702 |
|