Wells Fargo’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-400
| Closed | -$3K | – | 7683 |
|
2021
Q3 | $3K | Sell |
400
-1
| -0.2% | -$8 | ﹤0.01% | 6208 |
|
2021
Q2 | $2K | Buy |
+401
| New | +$2K | ﹤0.01% | 6256 |
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 7259 |
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6951 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6793 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6679 |
|
2020
Q1 | – | Sell |
-4,002
| Closed | -$13K | – | 6656 |
|
2019
Q4 | $13K | Buy |
4,002
+4,001
| +400,100% | +$13K | ﹤0.01% | 5533 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6343 |
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6328 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6222 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 6123 |
|
2018
Q3 | – | Sell |
-44
| Closed | – | – | 6137 |
|
2018
Q2 | $0 | Buy |
44
+1
| +2% | – | ﹤0.01% | 6134 |
|
2018
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 6094 |
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 6063 |
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6064 |
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 6038 |
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6051 |
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 6065 |
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6034 |
|
2016
Q2 | $0 | Sell |
1
-292
| -100% | – | ﹤0.01% | 6063 |
|
2016
Q1 | $2K | Hold |
293
| – | – | ﹤0.01% | 5781 |
|
2015
Q4 | $2K | Buy |
293
+292
| +29,200% | +$1.99K | ﹤0.01% | 5734 |
|
2015
Q3 | $0 | Sell |
1
-751
| -100% | – | ﹤0.01% | 6177 |
|
2015
Q2 | $6K | Buy |
+752
| New | +$6K | ﹤0.01% | 5710 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 6128 |
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 6168 |
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6130 |
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6068 |
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5903 |
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5778 |
|
2013
Q3 | – | Sell |
-14,560
| Closed | -$97K | – | 5732 |
|
2013
Q2 | $97K | Buy |
+14,560
| New | +$97K | ﹤0.01% | 4363 |
|