Jacobi Capital Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,380
| Closed | -$25K | – | 1230 |
|
|
2020
Q1 | $25K | Hold |
2,380
| – | – | 0.01% | 522 |
|
|
2019
Q4 | $40K | Hold |
2,380
| – | – | 0.01% | 502 |
|
|
2019
Q3 | $35K | Buy |
2,380
+740
| +45% | +$10.9K | 0.01% | 506 |
|
|
2019
Q2 | $27K | Hold |
1,640
| – | – | 0.01% | 547 |
|
|
2019
Q1 | $30K | Hold |
1,640
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $28K | Hold |
1,640
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $31K | Hold |
1,640
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $32K | Hold |
1,640
| – | – | 0.01% | 492 |
|
|
2018
Q1 | $31K | Hold |
1,640
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $34K | Hold |
1,640
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $35K | Hold |
1,640
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $34K | Hold |
1,640
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $33K | Hold |
1,640
| – | – | 0.02% | 289 |
|
|
2016
Q4 | $34K | Hold |
1,640
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $34K | Hold |
1,640
| – | – | 0.02% | 296 |
|
|
2016
Q2 | $33K | Buy |
+1,640
| New | +$33K | 0.02% | 280 |
|