Vanguard 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 |
-2,193,188
| Closed | -$37.6M | – | 4247 |
|
|
2020
Q3 | $37.6M | Sell |
2,193,188
-38,241
| -2% | -$655K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $30.5M | Sell |
2,231,429
-30,908
| -1% | -$423K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $24.8M | Sell |
2,262,337
-38,259
| -2% | -$419K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $44M | Buy |
2,300,596
+80,084
| +4% | +$1.53M | ﹤0.01% | 2179 |
|
|
2019
Q3 | $42.7M | Buy |
2,220,512
+86,501
| +4% | +$1.67M | ﹤0.01% | 2143 |
|
|
2019
Q2 | $43.7M | Buy |
2,134,011
+48,843
| +2% | +$1M | ﹤0.01% | 2175 |
|
|
2019
Q1 | $43.9M | Buy |
2,085,168
+21,870
| +1% | +$460K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $40.9M | Buy |
2,063,298
+1,098,914
| +114% | +$21.8M | ﹤0.01% | 2129 |
|
|
2018
Q3 | $18.6M | Buy |
964,384
+154,457
| +19% | +$2.98M | ﹤0.01% | 2611 |
|
|
2018
Q2 | $15.4M | Buy |
809,927
+145,824
| +22% | +$2.78M | ﹤0.01% | 2690 |
|
|
2018
Q1 | $12M | Buy |
664,103
+87,606
| +15% | +$1.59M | ﹤0.01% | 2737 |
|
|
2017
Q4 | $11M | Buy |
576,497
+55,373
| +11% | +$1.05M | ﹤0.01% | 2773 |
|
|
2017
Q3 | $10.7M | Buy |
521,124
+71,718
| +16% | +$1.47M | ﹤0.01% | 2774 |
|
|
2017
Q2 | $9.89M | Buy |
449,406
+133,432
| +42% | +$2.94M | ﹤0.01% | 2776 |
|
|
2017
Q1 | $7.28M | Buy |
315,974
+21,631
| +7% | +$498K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $6.2M | Buy |
294,343
+30,683
| +12% | +$646K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $5.06M | Buy |
263,660
+9,783
| +4% | +$188K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $3.54M | Buy |
253,877
+15,708
| +7% | +$219K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $3.72M | Buy |
238,169
+57,785
| +32% | +$903K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $2.7M | Buy |
180,384
+15,502
| +9% | +$232K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $2.88M | Buy |
164,882
+9,700
| +6% | +$169K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $3.15M | Buy |
+155,182
| New | +$3.15M | ﹤0.01% | 3216 |
|