Royce & Associates’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210,851
| Closed | -$1.26M | – | 1065 |
|
|
2021
Q1 | $1.26M | Buy |
210,851
+118,332
| +128% | +$708K | 0.01% | 824 |
|
|
2020
Q4 | $356K | Buy |
+92,519
| New | +$356K | ﹤0.01% | 927 |
|
|
2016
Q2 | – | Sell |
-642,800
| Closed | -$3.36M | – | 1112 |
|
|
2016
Q1 | $3.36M | Sell |
642,800
-137,200
| -18% | -$718K | 0.02% | 715 |
|
|
2015
Q4 | $4.26M | Buy |
780,000
+75,000
| +11% | +$410K | 0.03% | 666 |
|
|
2015
Q3 | $4.38M | Buy |
705,000
+145,000
| +26% | +$900K | 0.02% | 679 |
|
|
2015
Q2 | $4.37M | Sell |
560,000
-24,800
| -4% | -$193K | 0.02% | 766 |
|
|
2015
Q1 | $4.9M | Hold |
584,800
| – | – | 0.02% | 756 |
|
|
2014
Q4 | $4.46M | Sell |
584,800
-10,200
| -2% | -$77.7K | 0.02% | 805 |
|
|
2014
Q3 | $3.73M | Hold |
595,000
| – | – | 0.01% | 872 |
|
|
2014
Q2 | $4.5M | Hold |
595,000
| – | – | 0.01% | 881 |
|
|
2014
Q1 | $4.23M | Hold |
595,000
| – | – | 0.01% | 920 |
|
|
2013
Q4 | $4.4M | Buy |
595,000
+150,000
| +34% | +$1.11M | 0.01% | 895 |
|
|
2013
Q3 | $2.76M | Buy |
445,000
+246,014
| +124% | +$1.52M | 0.01% | 999 |
|
|
2013
Q2 | $1.32M | Buy |
+198,986
| New | +$1.32M | ﹤0.01% | 1120 |
|