T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$686K | – | 2551 |
|
|
2019
Q2 | $686K | Sell |
175,000
-676,400
| -79% | -$2.65M | ﹤0.01% | 1985 |
|
|
2019
Q1 | $3.19M | Sell |
851,400
-162,712
| -16% | -$610K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $3.96M | Hold |
1,014,112
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $5.39M | Hold |
1,014,112
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q2 | $5.45M | Hold |
1,014,112
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $5.12M | Hold |
1,014,112
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q4 | $5.68M | Sell |
1,014,112
-23,000
| -2% | -$129K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $5.83M | Hold |
1,037,112
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $5.66M | Hold |
1,037,112
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $6.3M | Hold |
1,037,112
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q4 | $6.37M | Hold |
1,037,112
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q3 | $5.73M | Sell |
1,037,112
-13,000
| -1% | -$71.8K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $5.7M | Buy |
1,050,112
+67,500
| +7% | +$367K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $5.14M | Hold |
982,612
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $5.37M | Sell |
982,612
-5,400
| -0.5% | -$29.5K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $6.14M | Sell |
988,012
-425,600
| -30% | -$2.64M | ﹤0.01% | 1407 |
|
|
2015
Q2 | $11M | Sell |
1,413,612
-14,300
| -1% | -$112K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $12M | Sell |
1,427,912
-17,500
| -1% | -$147K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $11M | Sell |
1,445,412
-108,500
| -7% | -$827K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $9.74M | Sell |
1,553,912
-13,600
| -0.9% | -$85.3K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $11.9M | Buy |
1,567,512
+5,512
| +0.4% | +$41.7K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $11.1M | Buy |
1,562,000
+4,330
| +0.3% | +$30.8K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $11.5M | Sell |
1,557,670
-9,100
| -0.6% | -$67.3K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $9.7M | Buy |
1,566,770
+7,800
| +0.5% | +$48.3K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $10.4M | Buy |
+1,558,970
| New | +$10.4M | ﹤0.01% | 1239 |
|