Jacobi Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$2K | – | 714 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $2K | Sell |
10
-21
| -68% | -$4.2K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $5K | Buy |
31
+10
| +48% | +$1.61K | ﹤0.01% | 999 |
|
|
2020
Q3 | $3K | Sell |
21
-500
| -96% | -$71.4K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $56K | Hold |
521
| – | – | 0.01% | 452 |
|
|
2020
Q1 | $37K | Buy |
521
+21
| +4% | +$1.49K | 0.01% | 474 |
|
|
2019
Q4 | $64K | Hold |
500
| – | – | 0.01% | 424 |
|
|
2019
Q3 | $63K | Hold |
500
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $60K | Hold |
500
| – | – | 0.01% | 424 |
|
|
2019
Q1 | $62K | Hold |
500
| – | – | 0.02% | 374 |
|
|
2018
Q4 | $51K | Sell |
500
-135
| -21% | -$13.8K | 0.01% | 388 |
|
|
2018
Q3 | $83K | Buy |
635
+135
| +27% | +$17.6K | 0.02% | 353 |
|
|
2018
Q2 | $49K | Buy |
500
+400
| +400% | +$39.2K | 0.01% | 420 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $4K | Sell |
100
-40
| -29% | -$1.6K | ﹤0.01% | 570 |
|
|
2016
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 501 |
|