STRS Ohio’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 |
-34,522
| Closed | -$591K | – | 2360 |
|
|
2020
Q3 | $591K | Buy |
34,522
+28,922
| +516% | +$495K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $76K | Hold |
5,600
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q1 | $61K | Hold |
5,600
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q4 | $107K | Hold |
5,600
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q3 | $107K | Hold |
5,600
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q2 | $114K | Buy |
5,600
+800
| +17% | +$16.3K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $100K | Hold |
4,800
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q4 | $95K | Hold |
4,800
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q3 | $92K | Buy |
4,800
+1,000
| +26% | +$19.2K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $72K | Hold |
3,800
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q1 | $68K | Hold |
3,800
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $72K | Hold |
3,800
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q3 | $78K | Buy |
3,800
+1,100
| +41% | +$22.6K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $59K | Buy |
+2,700
| New | +$59K | ﹤0.01% | 1758 |
|