Summit Asset Management’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,083
| Closed | -$1.66M | – | 138 |
|
|
2020
Q3 | $1.66M | Sell |
97,083
-600
| -0.6% | -$9.61K | 0.69% | 25 |
|
|
2020
Q2 | $1.34M | Hold |
97,683
| – | – | 0.61% | 23 |
|
|
2020
Q1 | $1.07M | Buy |
97,683
+2,700
| +3% | +$47.5K | 0.58% | 26 |
|
|
2019
Q4 | $1.82M | Buy |
94,983
+3,200
| +3% | +$58.9K | 0.78% | 23 |
|
|
2019
Q3 | $1.77M | Hold |
91,783
| – | – | 0.82% | 21 |
|
|
2019
Q2 | $1.88M | Buy |
91,783
+2,100
| +2% | +$44.2K | 0.89% | 19 |
|
|
2019
Q1 | $1.89M | Hold |
89,683
| – | – | 0.93% | 17 |
|
|
2018
Q4 | $1.78M | Hold |
89,683
| – | – | 1.01% | 16 |
|
|
2018
Q3 | $1.73M | Buy |
89,683
+1,595
| +2% | +$30.4K | 0.8% | 22 |
|
|
2018
Q2 | $1.68M | Buy |
88,088
+1,510
| +2% | +$28.6K | 0.8% | 21 |
|
|
2018
Q1 | $1.57M | Buy |
86,578
+2,900
| +3% | +$51.7K | 0.75% | 24 |
|
|
2017
Q4 | $1.59M | Hold |
83,678
| – | – | 0.76% | 22 |
|
|
2017
Q3 | $1.72M | Buy |
83,678
+5,000
| +6% | +$103K | 0.86% | 20 |
|
|
2017
Q2 | $1.73M | Hold |
78,678
| – | – | 0.92% | 18 |
|
|
2017
Q1 | $1.81M | Hold |
78,678
| – | – | 1.05% | 16 |
|
|
2016
Q4 | $1.66M | Buy |
78,678
+17,778
| +29% | +$340K | 1.03% | 16 |
|
|
2016
Q3 | $1.17M | Buy |
60,900
+8,600
| +16% | +$142K | 0.72% | 25 |
|
|
2016
Q2 | $729K | Hold |
52,300
| – | – | 0.46% | 36 |
|
|
2016
Q1 | $817K | Buy |
52,300
+2,300
| +5% | +$34.2K | 0.53% | 32 |
|
|
2015
Q4 | $748K | Buy |
50,000
+13,800
| +38% | +$233K | 0.51% | 32 |
|
|
2015
Q3 | $632K | Buy |
36,200
+11,200
| +45% | +$207K | 0.45% | 41 |
|
|
2015
Q2 | $508K | Buy |
+25,000
| New | +$525K | 0.35% | 52 |
|
Summit Asset Management's JCAP Position: Q4 2020 in Review
Summit Asset Management sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 97,083 shares — an estimated $1.66M sold.
Summit Asset Management first reported a position in JCAP in Q2 2015 and held it in 22 quarters. The position peaked at $1.89M in Q1 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- Summit Asset Management reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Summit Asset Management sold 97,083 Jernigan Capital, Inc. shares in Q4 2020, an estimated $1.66M.
- Summit Asset Management first reported a position in Jernigan Capital, Inc. in Q2 2015 and held it in 22 quarters.
- Summit Asset Management's Jernigan Capital, Inc. position peaked at $1.89M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on Summit Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.