Jacobi Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$4K | – | 699 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 899 |
|
|
2019
Q4 | $4K | Sell |
200
-1,000
| -83% | -$20K | ﹤0.01% | 875 |
|
|
2019
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $26K | Hold |
1,200
| – | – | 0.01% | 555 |
|
|
2019
Q1 | $29K | Hold |
1,200
| – | – | 0.01% | 495 |
|
|
2018
Q4 | $24K | Buy |
1,200
+200
| +20% | +$4K | 0.01% | 497 |
|
|
2018
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 593 |
|