Royal Bank of Canada’s JMP Group LLC JMP Stock Holding History

Royal Bank of Canada’s Portfolio JMP Stock Details JMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-413,676	Closed	-$3.09M	–	7593
2021 Q3	$3.09M	Sell	413,676 -4,285	-1%	-$32K	﹤0.01%	2354
2021 Q2	$2.56M	Sell	417,961 -21,326	-5%	-$131K	﹤0.01%	2514
2021 Q1	$2.63M	Buy	439,287 +4,285	+1%	+$25.6K	﹤0.01%	2425
2020 Q4	$1.68M	Sell	435,002 -21,600	-5%	-$83.2K	﹤0.01%	2652
2020 Q3	$1.16M	Hold	456,602	–	–	﹤0.01%	2745
2020 Q2	$1.27M	Buy	456,602 +415,002	+998%	+$1.15M	﹤0.01%	2602
2020 Q1	$100K	Sell	41,600 -415,002	-91%	-$998K	﹤0.01%	4290
2019 Q4	$1.47M	Sell	456,602 -1,000	-0.2%	-$3.23K	﹤0.01%	2628
2019 Q3	$1.57M	Hold	457,602	–	–	﹤0.01%	2488
2019 Q2	$1.79M	Hold	457,602	–	–	﹤0.01%	2410
2019 Q1	$1.72M	Buy	457,602 +1,000	+0.2%	+$3.75K	﹤0.01%	2384
2018 Q4	$1.78M	Hold	456,602	–	–	﹤0.01%	2262
2018 Q3	$2.43M	Buy	456,602 +415,002	+998%	+$2.2M	﹤0.01%	2262
2018 Q2	$223K	Sell	41,600 -162	-0.4%	-$868	﹤0.01%	3781
2018 Q1	$211K	Hold	41,762	–	–	﹤0.01%	3705
2017 Q4	$234K	Hold	41,762	–	–	﹤0.01%	3619
2017 Q3	$235K	Hold	41,762	–	–	﹤0.01%	3715
2017 Q2	$228K	Hold	41,762	–	–	﹤0.01%	3601
2017 Q1	$254K	Hold	41,762	–	–	﹤0.01%	3569
2016 Q4	$256K	Hold	41,762	–	–	﹤0.01%	3612
2016 Q3	$231K	Hold	41,762	–	–	﹤0.01%	3628
2016 Q2	$227K	Hold	41,762	–	–	﹤0.01%	3667
2016 Q1	$219K	Hold	41,762	–	–	﹤0.01%	3669
2015 Q4	$228K	Buy	41,762 +162	+0.4%	+$884	﹤0.01%	3747
2015 Q3	$258K	Hold	41,600	–	–	﹤0.01%	3541
2015 Q2	$324K	Hold	41,600	–	–	﹤0.01%	3529
2015 Q1	$349K	Hold	41,600	–	–	﹤0.01%	3375
2014 Q4	$317K	Sell	41,600 -6,019	-13%	-$45.9K	﹤0.01%	3443
2014 Q3	$299K	Buy	47,619 +19	+0%	+$119	﹤0.01%	3382
2014 Q2	$360K	Buy	47,600 +26,000	+120%	+$197K	﹤0.01%	3253
2014 Q1	$154K	Hold	21,600	–	–	﹤0.01%	3797
2013 Q4	$160K	Sell	21,600 -2,714	-11%	-$20.1K	﹤0.01%	3708
2013 Q3	$151K	Sell	24,314 -740	-3%	-$4.6K	﹤0.01%	3715
2013 Q2	$166K	Buy	+25,054	New	+$166K	﹤0.01%	3455