SAM
JCAP
Summit Asset Management’s Jernigan Capital, Inc. JCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$10.3K | 0.69% | 25 |
|
|
2020
Q2 | $1.34M | Hold |
97,683
| – | – | 0.61% | 23 |
|
|
2020
Q1 | $1.07M | Buy |
97,683
+2,700
| +3% | +$29.6K | 0.58% | 26 |
|
|
2019
Q4 | $1.82M | Buy |
94,983
+3,200
| +3% | +$61.2K | 0.78% | 23 |
|
|
2019
Q3 | $1.77M | Hold |
91,783
| – | – | 0.82% | 21 |
|
|
2019
Q2 | $1.88M | Buy |
91,783
+2,100
| +2% | +$43.1K | 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% | +$30.8K | 0.8% | 22 |
|
|
2018
Q2 | $1.68M | Buy |
88,088
+1,510
| +2% | +$28.8K | 0.8% | 21 |
|
|
2018
Q1 | $1.57M | Buy |
86,578
+2,900
| +3% | +$52.5K | 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% | +$374K | 1.03% | 16 |
|
|
2016
Q3 | $1.17M | Buy |
60,900
+8,600
| +16% | +$165K | 0.72% | 25 |
|
|
2016
Q2 | $729K | Hold |
52,300
| – | – | 0.46% | 36 |
|
|
2016
Q1 | $817K | Buy |
52,300
+2,300
| +5% | +$35.9K | 0.53% | 32 |
|
|
2015
Q4 | $748K | Buy |
50,000
+13,800
| +38% | +$206K | 0.51% | 32 |
|
|
2015
Q3 | $632K | Buy |
36,200
+11,200
| +45% | +$196K | 0.45% | 41 |
|
|
2015
Q2 | $508K | Buy |
+25,000
| New | +$508K | 0.35% | 52 |
|