Tower Research Capital (TRC)’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 |
-15,215
| Closed | -$261K | – | 5618 |
|
2020
Q3 | $261K | Buy |
15,215
+12,656
| +495% | +$217K | ﹤0.01% | 2311 |
|
2020
Q2 | $35K | Buy |
+2,559
| New | +$35K | ﹤0.01% | 3347 |
|
2020
Q1 | – | Sell |
-1,796
| Closed | -$35K | – | 4360 |
|
2019
Q4 | $35K | Buy |
1,796
+1,081
| +151% | +$21.1K | ﹤0.01% | 1571 |
|
2019
Q3 | $14K | Sell |
715
-611
| -46% | -$12K | ﹤0.01% | 2746 |
|
2019
Q2 | $27K | Buy |
+1,326
| New | +$27K | ﹤0.01% | 1986 |
|
2019
Q1 | – | Sell |
-206
| Closed | -$4K | – | 4594 |
|
2018
Q4 | $4K | Sell |
206
-2,086
| -91% | -$40.5K | ﹤0.01% | 3115 |
|
2018
Q3 | $44K | Buy |
+2,292
| New | +$44K | ﹤0.01% | 1838 |
|
2018
Q2 | – | Sell |
-162
| Closed | -$3K | – | 4291 |
|
2018
Q1 | $3K | Sell |
162
-13,719
| -99% | -$254K | ﹤0.01% | 2900 |
|
2017
Q4 | $264K | Buy |
+13,881
| New | +$264K | 0.03% | 473 |
|
2017
Q3 | – | Sell |
-9,458
| Closed | -$208K | – | 4418 |
|
2017
Q2 | $208K | Buy |
9,458
+8,895
| +1,580% | +$196K | 0.02% | 333 |
|
2017
Q1 | $13K | Buy |
+563
| New | +$13K | ﹤0.01% | 1618 |
|
2016
Q4 | – | Sell |
-168
| Closed | -$3K | – | 4669 |
|
2016
Q3 | $3K | Buy |
168
+68
| +68% | +$1.21K | ﹤0.01% | 2949 |
|
2016
Q2 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 4274 |
|
2016
Q1 | $3K | Sell |
200
-143
| -42% | -$2.15K | ﹤0.01% | 3217 |
|
2015
Q4 | $5K | Buy |
343
+313
| +1,043% | +$4.56K | ﹤0.01% | 3063 |
|
2015
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3740 |
|
2015
Q2 | – | Sell |
-92
| Closed | -$2K | – | 5324 |
|
2015
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 3877 |
|