Wells Fargo’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 |
-50,140
| Closed | -$860K | – | 7022 |
|
|
2020
Q3 | $860K | Sell |
50,140
-16,306
| -25% | -$280K | ﹤0.01% | 3882 |
|
|
2020
Q2 | $909K | Buy |
66,446
+15,093
| +29% | +$206K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $562K | Sell |
51,353
-34,913
| -40% | -$382K | ﹤0.01% | 3832 |
|
|
2019
Q4 | $1.65M | Sell |
86,266
-4,382
| -5% | -$83.9K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $1.74M | Sell |
90,648
-108,230
| -54% | -$2.08M | ﹤0.01% | 3402 |
|
|
2019
Q2 | $4.08M | Sell |
198,878
-1,087
| -0.5% | -$22.3K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $4.21M | Buy |
199,965
+123,868
| +163% | +$2.61M | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1.51M | Sell |
76,097
-3,239
| -4% | -$64.2K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $1.53M | Sell |
79,336
-14,732
| -16% | -$284K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $1.79M | Buy |
94,068
+18,584
| +25% | +$354K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $1.37M | Buy |
75,484
+1,112
| +1% | +$20.1K | ﹤0.01% | 3621 |
|
|
2017
Q4 | $1.41M | Sell |
74,372
-39,754
| -35% | -$756K | ﹤0.01% | 3609 |
|
|
2017
Q3 | $2.35M | Buy |
114,126
+114,121
| +2,282,420% | +$2.34M | ﹤0.01% | 3137 |
|
|
2017
Q2 | $0 | Sell |
5
-77
| -94% | – | ﹤0.01% | 6050 |
|
|
2017
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 5730 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6075 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6043 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6078 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 6169 |
|
|
2015
Q4 | $0 | Sell |
1
-599
| -100% | – | ﹤0.01% | 6165 |
|
|
2015
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 5455 |
|