Jacobi Capital Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$38K | – | 1335 |
|
|
2020
Q2 | $38K | Hold |
2,100
| – | – | 0.01% | 525 |
|
|
2020
Q1 | $15K | Hold |
2,100
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $50K | Hold |
2,100
| – | – | 0.01% | 474 |
|
|
2019
Q3 | $56K | Hold |
2,100
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $57K | Hold |
2,100
| – | – | 0.01% | 429 |
|
|
2019
Q1 | $73K | Hold |
2,100
| – | – | 0.02% | 353 |
|
|
2018
Q4 | $41K | Hold |
2,100
| – | – | 0.01% | 418 |
|
|
2018
Q3 | $56K | Hold |
2,100
| – | – | 0.02% | 404 |
|
|
2018
Q2 | $79K | Hold |
2,100
| – | – | 0.02% | 355 |
|
|
2018
Q1 | $65K | Hold |
2,100
| – | – | 0.02% | 352 |
|
|
2017
Q4 | $101K | Hold |
2,100
| – | – | 0.03% | 260 |
|
|
2017
Q3 | $115K | Hold |
2,100
| – | – | 0.04% | 224 |
|
|
2017
Q2 | $125K | Buy |
+2,100
| New | +$125K | 0.05% | 174 |
|