Jacobi Capital Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55
| Closed | -$4K | – | 1291 |
|
|
2021
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 988 |
|
|
2020
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 856 |
|
|
2020
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 797 |
|
|
2019
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $7K | Buy |
55
+5
| +10% | +$636 | ﹤0.01% | 745 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 808 |
|
|
2017
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 683 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 573 |
|