Royal Bank of Canada’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-413,676
| Closed | -$3.09M | – | 8266 |
|
|
2021
Q3 | $3.09M | Sell |
413,676
-4,285
| -1% | -$29.2K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $2.56M | Sell |
417,961
-21,326
| -5% | -$127K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $2.63M | Buy |
439,287
+4,285
| +1% | +$21.4K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $1.68M | Sell |
435,002
-21,600
| -5% | -$63.3K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $1.16M | Hold |
456,602
| – | – | ﹤0.01% | 3144 |
|
|
2020
Q2 | $1.27M | Buy |
456,602
+415,002
| +998% | +$1.08M | ﹤0.01% | 2975 |
|
|
2020
Q1 | $100K | Sell |
41,600
-415,002
| -91% | -$1.24M | ﹤0.01% | 4777 |
|
|
2019
Q4 | $1.47M | Sell |
456,602
-1,000
| -0.2% | -$3.25K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $1.57M | Hold |
457,602
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q2 | $1.79M | Hold |
457,602
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q1 | $1.72M | Buy |
457,602
+1,000
| +0.2% | +$4.26K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $1.78M | Hold |
456,602
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q3 | $2.42M | Buy |
456,602
+415,002
| +998% | +$2.22M | ﹤0.01% | 2704 |
|
|
2018
Q2 | $223K | Sell |
41,600
-162
| -0.4% | -$829 | ﹤0.01% | 4346 |
|
|
2018
Q1 | $211K | Hold |
41,762
| – | – | ﹤0.01% | 4291 |
|
|
2017
Q4 | $234K | Hold |
41,762
| – | – | ﹤0.01% | 4318 |
|
|
2017
Q3 | $235K | Hold |
41,762
| – | – | ﹤0.01% | 4401 |
|
|
2017
Q2 | $228K | Hold |
41,762
| – | – | ﹤0.01% | 4280 |
|
|
2017
Q1 | $254K | Hold |
41,762
| – | – | ﹤0.01% | 4178 |
|
|
2016
Q4 | $256K | Hold |
41,762
| – | – | ﹤0.01% | 4322 |
|
|
2016
Q3 | $231K | Hold |
41,762
| – | – | ﹤0.01% | 4337 |
|
|
2016
Q2 | $227K | Hold |
41,762
| – | – | ﹤0.01% | 4331 |
|
|
2016
Q1 | $219K | Hold |
41,762
| – | – | ﹤0.01% | 4304 |
|
|
2015
Q4 | $228K | Buy |
41,762
+162
| +0.4% | +$987 | ﹤0.01% | 4432 |
|
|
2015
Q3 | $258K | Hold |
41,600
| – | – | ﹤0.01% | 4101 |
|
|
2015
Q2 | $324K | Hold |
41,600
| – | – | ﹤0.01% | 3991 |
|
|
2015
Q1 | $349K | Hold |
41,600
| – | – | ﹤0.01% | 3810 |
|
|
2014
Q4 | $317K | Sell |
41,600
-6,019
| -13% | -$43.1K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $299K | Buy |
47,619
+19
| +0% | +$129 | ﹤0.01% | 3903 |
|
|
2014
Q2 | $360K | Buy |
47,600
+26,000
| +120% | +$174K | ﹤0.01% | 3719 |
|
|
2014
Q1 | $154K | Hold |
21,600
| – | – | ﹤0.01% | 4294 |
|
|
2013
Q4 | $160K | Sell |
21,600
-2,714
| -11% | -$18.2K | ﹤0.01% | 4303 |
|
|
2013
Q3 | $151K | Sell |
24,314
-740
| -3% | -$5.03K | ﹤0.01% | 4248 |
|
|
2013
Q2 | $166K | Buy |
+25,054
| New | +$166K | ﹤0.01% | 4006 |
|
Royal Bank of Canada's JMP Position: Q4 2021 in Review
Royal Bank of Canada sold out of JMP Group LLC (JMP) in Q4 2021, closing a stake of 413,676 shares — an estimated $3.09M sold.
Royal Bank of Canada first reported a position in JMP in Q2 2013 and held it in 34 quarters. The position peaked at $3.09M in Q3 2021. 1 fund tracked by Wall St. Rank holds JMP as of Q4 2021.
- Royal Bank of Canada reported no remaining JMP Group LLC position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 413,676 JMP Group LLC shares in Q4 2021, an estimated $3.09M.
- Royal Bank of Canada first reported a position in JMP Group LLC in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's JMP Group LLC position peaked at $3.09M in Q3 2021.
- 1 fund tracked by Wall St. Rank held JMP Group LLC as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.