Jacobi Capital Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,762
| Closed | -$4K | – | 1298 |
|
|
2020
Q1 | $4K | Buy |
8,762
+1,544
| +21% | +$705 | ﹤0.01% | 885 |
|
|
2019
Q4 | $6K | Buy |
7,218
+1,241
| +21% | +$1.03K | ﹤0.01% | 837 |
|
|
2019
Q3 | $10K | Buy |
5,977
+259
| +5% | +$433 | ﹤0.01% | 740 |
|
|
2019
Q2 | $10K | Buy |
5,718
+498
| +10% | +$871 | ﹤0.01% | 744 |
|
|
2019
Q1 | $12K | Buy |
5,220
+402
| +8% | +$924 | ﹤0.01% | 680 |
|
|
2018
Q4 | $9K | Buy |
4,818
+242
| +5% | +$452 | ﹤0.01% | 686 |
|
|
2018
Q3 | $12K | Buy |
4,576
+401
| +10% | +$1.05K | ﹤0.01% | 688 |
|
|
2018
Q2 | $11K | Buy |
4,175
+394
| +10% | +$1.04K | ﹤0.01% | 704 |
|
|
2018
Q1 | $7K | Buy |
3,781
+193
| +5% | +$357 | ﹤0.01% | 760 |
|
|
2017
Q4 | $8K | Sell |
3,588
-3,001
| -46% | -$6.69K | ﹤0.01% | 713 |
|
|
2017
Q3 | $18K | Buy |
6,589
+588
| +10% | +$1.61K | 0.01% | 538 |
|
|
2017
Q2 | $17K | Buy |
6,001
+453
| +8% | +$1.28K | 0.01% | 486 |
|
|
2017
Q1 | $17K | Buy |
+5,548
| New | +$17K | 0.01% | 393 |
|
|
2016
Q4 | – | Sell |
-2,566
| Closed | -$7K | – | 741 |
|
|
2016
Q3 | $7K | Buy |
2,566
+108
| +4% | +$295 | ﹤0.01% | 527 |
|
|
2016
Q2 | $6K | Buy |
+2,458
| New | +$6K | ﹤0.01% | 531 |
|