Jacobi Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1141 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q4 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 1266 |
|
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-2,172
| Closed | -$267K | – | 1006 |
|
|
2018
Q3 | $267K | Buy |
2,172
+561
| +35% | +$69K | 0.07% | 169 |
|
|
2018
Q2 | $186K | Buy |
1,611
+81
| +5% | +$9.35K | 0.05% | 217 |
|
|
2018
Q1 | $158K | Buy |
1,530
+100
| +7% | +$10.3K | 0.05% | 226 |
|
|
2017
Q4 | $164K | Hold |
1,430
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $161K | Hold |
1,430
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $149K | Hold |
1,430
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $139K | Hold |
1,430
| – | – | 0.07% | 127 |
|
|
2016
Q4 | $127K | Hold |
1,430
| – | – | 0.08% | 122 |
|
|
2016
Q3 | $130K | Hold |
1,430
| – | – | 0.06% | 131 |
|
|
2016
Q2 | $107K | Buy |
+1,430
| New | +$107K | 0.05% | 135 |
|