State Street’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 |
-609,121
| Closed | -$10.4M | – | 3941 |
|
|
2020
Q3 | $10.4M | Sell |
609,121
-33,385
| -5% | -$572K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $8.94M | Buy |
642,506
+12,806
| +2% | +$178K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $7.03M | Buy |
629,700
+104,841
| +20% | +$1.17M | ﹤0.01% | 2466 |
|
|
2019
Q4 | $10.2M | Buy |
524,859
+13,790
| +3% | +$269K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $10M | Buy |
511,069
+27,433
| +6% | +$537K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $10.1M | Buy |
483,636
+43,006
| +10% | +$896K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $9.43M | Sell |
440,630
-32,257
| -7% | -$691K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $9.54M | Buy |
472,887
+80,449
| +20% | +$1.62M | ﹤0.01% | 2462 |
|
|
2018
Q3 | $7.57M | Buy |
392,438
+78,928
| +25% | +$1.52M | ﹤0.01% | 2667 |
|
|
2018
Q2 | $5.98M | Buy |
313,510
+38,601
| +14% | +$736K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $4.98M | Buy |
274,909
+98,084
| +55% | +$1.78M | ﹤0.01% | 2798 |
|
|
2017
Q4 | $3.36M | Buy |
176,825
+19,424
| +12% | +$369K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $3.23M | Buy |
157,401
+48,715
| +45% | +$1M | ﹤0.01% | 2993 |
|
|
2017
Q2 | $2.39M | Buy |
+108,686
| New | +$2.39M | ﹤0.01% | 3054 |
|