Jacobi Capital Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-215
| Closed | -$5K | – | 919 |
|
|
2021
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $6K | Hold |
215
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 789 |
|