Jacobi Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-50
| Closed | -$5K | – | 1008 |
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 781 |
|
2017
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 778 |
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 704 |
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 598 |
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 526 |
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 560 |
|