Jacobi Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,580
| Closed | -$120K | – | 760 |
|
|
2021
Q3 | $120K | Hold |
2,580
| – | – | 0.02% | 491 |
|
|
2021
Q2 | $120K | Hold |
2,580
| – | – | 0.02% | 455 |
|
|
2021
Q1 | $109K | Hold |
2,580
| – | – | 0.02% | 434 |
|
|
2020
Q4 | $109K | Buy |
2,580
+27
| +1% | +$1.14K | 0.02% | 398 |
|
|
2020
Q3 | $94K | Buy |
2,553
+30
| +1% | +$1.11K | 0.02% | 393 |
|
|
2020
Q2 | $87K | Hold |
2,523
| – | – | 0.02% | 379 |
|
|
2020
Q1 | $70K | Hold |
2,523
| – | – | 0.02% | 372 |
|
|
2019
Q4 | $109K | Hold |
2,523
| – | – | 0.02% | 346 |
|
|
2019
Q3 | $96K | Hold |
2,523
| – | – | 0.02% | 353 |
|
|
2019
Q2 | $98K | Hold |
2,523
| – | – | 0.02% | 350 |
|
|
2019
Q1 | $97K | Hold |
2,523
| – | – | 0.02% | 313 |
|
|
2018
Q4 | $82K | Hold |
2,523
| – | – | 0.02% | 321 |
|
|
2018
Q3 | $89K | Buy |
2,523
+2,000
| +382% | +$70.6K | 0.02% | 341 |
|
|
2018
Q2 | $19K | Hold |
523
| – | – | 0.01% | 591 |
|
|
2018
Q1 | $17K | Hold |
523
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $19K | Hold |
523
| – | – | 0.01% | 552 |
|
|
2017
Q3 | $19K | Hold |
523
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $19K | Hold |
523
| – | – | 0.01% | 451 |
|
|
2017
Q1 | $18K | Hold |
523
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $16K | Hold |
523
| – | – | 0.01% | 361 |
|
|
2016
Q3 | $17K | Hold |
523
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $18K | Buy |
+523
| New | +$18K | 0.01% | 364 |
|