UBS Group’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 |
-19,074
| Closed | -$327K | – | 7965 |
|
|
2020
Q3 | $327K | Buy |
19,074
+2,949
| +18% | +$50.6K | ﹤0.01% | 3691 |
|
|
2020
Q2 | $220K | Sell |
16,125
-7,455
| -32% | -$102K | ﹤0.01% | 3953 |
|
|
2020
Q1 | $259K | Sell |
23,580
-57,411
| -71% | -$631K | ﹤0.01% | 3705 |
|
|
2019
Q4 | $1.55M | Buy |
80,991
+24,430
| +43% | +$468K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $1.09M | Buy |
56,561
+8,869
| +19% | +$171K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $977K | Sell |
47,692
-15,802
| -25% | -$324K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $1.34M | Buy |
63,494
+27,253
| +75% | +$573K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $719K | Sell |
36,241
-19,688
| -35% | -$391K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $1.08M | Buy |
55,929
+19,359
| +53% | +$373K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $697K | Buy |
36,570
+20,709
| +131% | +$395K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $287K | Sell |
15,861
-6,563
| -29% | -$119K | ﹤0.01% | 3771 |
|
|
2017
Q4 | $426K | Buy |
22,424
+5,242
| +31% | +$99.6K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $353K | Buy |
17,182
+14,512
| +544% | +$298K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $59K | Sell |
2,670
-4,296
| -62% | -$94.9K | ﹤0.01% | 4629 |
|
|
2017
Q1 | $160K | Buy |
6,966
+4,830
| +226% | +$111K | ﹤0.01% | 3940 |
|
|
2016
Q4 | $45K | Sell |
2,136
-3,584
| -63% | -$75.5K | ﹤0.01% | 4996 |
|
|
2016
Q3 | $110K | Buy |
5,720
+4,218
| +281% | +$81.1K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $21K | Buy |
+1,502
| New | +$21K | ﹤0.01% | 5401 |
|
|
2016
Q1 | – | Sell |
-4,145
| Closed | -$62K | – | 6989 |
|
|
2015
Q4 | $62K | Buy |
4,145
+2,083
| +101% | +$31.2K | ﹤0.01% | 4592 |
|
|
2015
Q3 | $36K | Sell |
2,062
-180
| -8% | -$3.14K | ﹤0.01% | 4963 |
|
|
2015
Q2 | $46K | Buy |
+2,242
| New | +$46K | ﹤0.01% | 4831 |
|