Jacobi Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-421
| Closed | -$212K | – | 425 |
|
|
2022
Q1 | $212K | Buy |
421
+63
| +18% | +$31.7K | 0.03% | 395 |
|
|
2021
Q4 | $219K | Hold |
358
| – | – | 0.03% | 405 |
|
|
2021
Q3 | $218K | Buy |
358
+296
| +477% | +$180K | 0.03% | 383 |
|
|
2021
Q2 | $33K | Buy |
62
+23
| +59% | +$12.2K | ﹤0.01% | 729 |
|
|
2021
Q1 | $16K | Buy |
39
+28
| +255% | +$11.5K | ﹤0.01% | 831 |
|
|
2020
Q4 | $5K | Buy |
11
+1
| +10% | +$455 | ﹤0.01% | 1009 |
|
|
2020
Q3 | $4K | Buy |
10
+5
| +100% | +$2K | ﹤0.01% | 987 |
|
|
2020
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$22K | – | 1177 |
|
|
2019
Q4 | $22K | Hold |
86
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $19K | Hold |
86
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $21K | Hold |
86
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $17K | Hold |
86
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $13K | Buy |
+86
| New | +$13K | ﹤0.01% | 625 |
|