Jacobi Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$52K | – | 1520 |
|
|
2021
Q2 | $52K | Hold |
300
| – | – | 0.01% | 617 |
|
|
2021
Q1 | $38K | Hold |
300
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $41K | Hold |
300
| – | – | 0.01% | 572 |
|
|
2020
Q3 | $32K | Hold |
300
| – | – | 0.01% | 578 |
|
|
2020
Q2 | $33K | Hold |
300
| – | – | 0.01% | 548 |
|
|
2020
Q1 | $31K | Sell |
300
-100
| -25% | -$10.3K | 0.01% | 497 |
|
|
2019
Q4 | $46K | Hold |
400
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $52K | Hold |
400
| – | – | 0.01% | 457 |
|
|
2019
Q2 | $48K | Hold |
400
| – | – | 0.01% | 462 |
|
|
2019
Q1 | $49K | Hold |
400
| – | – | 0.01% | 417 |
|
|
2018
Q4 | $34K | Hold |
400
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $43K | Buy |
400
+50
| +14% | +$5.38K | 0.01% | 445 |
|
|
2018
Q2 | $40K | Buy |
350
+150
| +75% | +$17.1K | 0.01% | 450 |
|
|
2018
Q1 | $22K | Buy |
+200
| New | +$22K | 0.01% | 547 |
|