Jacobi Capital Management’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$121K | – | 1435 |
|
|
2021
Q3 | $121K | Hold |
5,200
| – | – | 0.02% | 489 |
|
|
2021
Q2 | $120K | Hold |
5,200
| – | – | 0.02% | 458 |
|
|
2021
Q1 | $85K | Sell |
5,200
-72
| -1% | -$1.18K | 0.01% | 478 |
|
|
2020
Q4 | $70K | Hold |
5,272
| – | – | 0.01% | 479 |
|
|
2020
Q3 | $32K | Hold |
5,272
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $32K | Hold |
5,272
| – | – | 0.01% | 551 |
|
|
2020
Q1 | $27K | Buy |
5,272
+72
| +1% | +$369 | 0.01% | 515 |
|
|
2019
Q4 | $81K | Hold |
5,200
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $88K | Hold |
5,200
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $87K | Hold |
5,200
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $85K | Hold |
5,200
| – | – | 0.02% | 334 |
|
|
2018
Q4 | $58K | Hold |
5,200
| – | – | 0.02% | 362 |
|
|
2018
Q3 | $109K | Hold |
5,200
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $116K | Hold |
5,200
| – | – | 0.03% | 295 |
|
|
2018
Q1 | $99K | Hold |
5,200
| – | – | 0.03% | 300 |
|
|
2017
Q4 | $121K | Hold |
5,200
| – | – | 0.04% | 231 |
|
|
2017
Q3 | $116K | Hold |
5,200
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $100K | Hold |
5,200
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $99K | Buy |
5,200
+1,000
| +24% | +$19K | 0.05% | 155 |
|
|
2016
Q4 | $82K | Hold |
4,200
| – | – | 0.05% | 158 |
|
|
2016
Q3 | $68K | Hold |
4,200
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $72K | Buy |
+4,200
| New | +$72K | 0.04% | 181 |
|