Jacobi Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49
| Closed | -$16K | – | 1458 |
|
|
2021
Q2 | $16K | Buy |
49
+14
| +40% | +$4.57K | ﹤0.01% | 893 |
|
|
2021
Q1 | $11K | Buy |
35
+26
| +289% | +$8.17K | ﹤0.01% | 949 |
|
|
2020
Q4 | $3K | Buy |
9
+3
| +50% | +$1K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $2K | Buy |
6
+3
| +100% | +$1K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1131 |
|