Jacobi Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136
| Closed | -$2K | – | 1203 |
|
|
2021
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $3K | Hold |
136
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q4 | $2K | Hold |
136
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $1K | Hold |
136
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 819 |
|
|
2019
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 775 |
|
|
2018
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 813 |
|
|
2017
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-136
| Closed | -$7K | – | 690 |
|
|
2016
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 521 |
|
|
2016
Q2 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 510 |
|