Jacobi Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96
| Closed | -$6K | – | 987 |
|
|
2021
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $5K | Sell |
96
-9
| -9% | -$469 | ﹤0.01% | 1119 |
|
|
2020
Q4 | $5K | Buy |
105
+9
| +9% | +$429 | ﹤0.01% | 1010 |
|
|
2020
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 958 |
|
|
2020
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 849 |
|
|
2018
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 829 |
|
|
2017
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 843 |
|
|
2017
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 761 |
|
|
2017
Q1 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$2K | – | 675 |
|
|
2016
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 641 |
|