Wells Fargo’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,140
| Closed | -$860K | – | 7407 |
|
|
2020
Q3 | $860K | Sell |
50,140
-16,306
| -25% | -$261K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $909K | Buy |
66,446
+15,093
| +29% | +$194K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $562K | Sell |
51,353
-34,913
| -40% | -$614K | ﹤0.01% | 3949 |
|
|
2019
Q4 | $1.65M | Sell |
86,266
-4,382
| -5% | -$80.6K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $1.74M | Sell |
90,648
-108,230
| -54% | -$2.14M | ﹤0.01% | 3446 |
|
|
2019
Q2 | $4.08M | Sell |
198,878
-1,087
| -0.5% | -$22.9K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $4.21M | Buy |
199,965
+123,868
| +163% | +$2.63M | ﹤0.01% | 2721 |
|
|
2018
Q4 | $1.51M | Sell |
76,097
-3,239
| -4% | -$65.9K | ﹤0.01% | 3516 |
|
|
2018
Q3 | $1.53M | Sell |
79,336
-14,732
| -16% | -$281K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $1.79M | Buy |
94,068
+18,584
| +25% | +$352K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $1.37M | Buy |
75,484
+1,112
| +1% | +$19.8K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $1.41M | Sell |
74,372
-39,754
| -35% | -$811K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $2.35M | Buy |
114,126
+114,121
| +2,282,420% | +$2.34M | ﹤0.01% | 3174 |
|
|
2017
Q2 | $0 | Sell |
5
-77
| -94% | -$1.76K | ﹤0.01% | 6562 |
|
|
2017
Q1 | $2K | Buy |
+82
| New | +$1.77K | ﹤0.01% | 6186 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$15 | – | 6551 |
|
|
2015
Q4 | $0 | Sell |
1
-599
| -100% | -$10.1K | ﹤0.01% | 6516 |
|
|
2015
Q3 | $10K | Buy |
+600
| New | +$11.1K | ﹤0.01% | 5724 |
|
Wells Fargo's JCAP Position: Q4 2020 in Review
Wells Fargo sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 50,140 shares — an estimated $860K sold.
Wells Fargo first reported a position in JCAP in Q3 2015 and held it in 17 quarters. The position peaked at $4.21M in Q1 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- Wells Fargo reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 50,140 Jernigan Capital, Inc. shares in Q4 2020, an estimated $860K.
- Wells Fargo first reported a position in Jernigan Capital, Inc. in Q3 2015 and held it in 17 quarters.
- Wells Fargo's Jernigan Capital, Inc. position peaked at $4.21M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.