Winton 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 |
-124,513
| Closed | -$2.13M | – | 1611 |
|
2020
Q3 | $2.13M | Sell |
124,513
-58,424
| -32% | -$1M | 0.07% | 496 |
|
2020
Q2 | $2.5M | Sell |
182,937
-30,710
| -14% | -$420K | 0.06% | 537 |
|
2020
Q1 | $2.34M | Buy |
213,647
+14,086
| +7% | +$154K | 0.06% | 522 |
|
2019
Q4 | $3.82M | Buy |
199,561
+44,265
| +29% | +$847K | 0.05% | 572 |
|
2019
Q3 | $2.99M | Buy |
155,296
+129,531
| +503% | +$2.49M | 0.04% | 428 |
|
2019
Q2 | $528K | Buy |
25,765
+3,952
| +18% | +$81K | 0.01% | 662 |
|
2019
Q1 | $459K | Buy |
+21,813
| New | +$459K | 0.01% | 616 |
|