Jacobi Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38
| Closed | -$2K | – | 482 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q2 | $1K | Sell |
38
-4
| -10% | -$105 | ﹤0.01% | 1306 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $1K | Sell |
42
-4
| -9% | -$95 | ﹤0.01% | 1202 |
|
|
2020
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $1K | Sell |
46
-5
| -10% | -$109 | ﹤0.01% | 1103 |
|
|
2020
Q1 | $0 | Sell |
51
-12
| -19% | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $1K | Sell |
63
-4
| -6% | -$63 | ﹤0.01% | 992 |
|
|
2019
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 926 |
|
|
2019
Q2 | $2K | Buy |
67
+2
| +3% | +$60 | ﹤0.01% | 917 |
|
|
2019
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $2K | Sell |
65
-4
| -6% | -$123 | ﹤0.01% | 883 |
|
|
2018
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 791 |
|
|
2017
Q2 | $2K | Sell |
69
-40
| -37% | -$1.16K | ﹤0.01% | 744 |
|
|
2017
Q1 | $3K | Buy |
109
+17
| +18% | +$468 | ﹤0.01% | 584 |
|
|
2016
Q4 | $2K | Sell |
92
-17
| -16% | -$370 | ﹤0.01% | 555 |
|
|
2016
Q3 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 632 |
|