Jacobi Capital Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$15K | – | 1082 |
|
|
2021
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $7K | Sell |
500
-250
| -33% | -$3.5K | ﹤0.01% | 882 |
|
|
2020
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $14K | Hold |
750
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $25K | Hold |
750
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 618 |
|
|
2018
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $14K | Hold |
750
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $18K | Hold |
750
| – | – | 0.01% | 587 |
|
|
2017
Q4 | $23K | Buy |
+750
| New | +$23K | 0.01% | 511 |
|