Jacobi Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145
| Closed | -$25K | – | 954 |
|
|
2021
Q3 | $25K | Hold |
145
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $25K | Sell |
145
-20
| -12% | -$3.45K | ﹤0.01% | 783 |
|
|
2021
Q1 | $27K | Hold |
165
| – | – | ﹤0.01% | 719 |
|
|
2020
Q4 | $21K | Sell |
165
-200
| -55% | -$25.5K | ﹤0.01% | 710 |
|
|
2020
Q3 | $33K | Hold |
365
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $29K | Buy |
365
+65
| +22% | +$5.16K | 0.01% | 568 |
|
|
2020
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 609 |
|
|
2018
Q3 | – | Sell |
-15
| Closed | -$2K | – | 1028 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $2K | Sell |
15
-5
| -25% | -$667 | ﹤0.01% | 897 |
|
|
2017
Q4 | $3K | Sell |
20
-100
| -83% | -$15K | ﹤0.01% | 828 |
|
|
2017
Q3 | $15K | Buy |
+120
| New | +$15K | 0.01% | 565 |
|