Jacobi Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-625
| Closed | -$18K | – | 803 |
|
2021
Q3 | $18K | Hold |
625
| – | – | ﹤0.01% | 900 |
|
2021
Q2 | $17K | Hold |
625
| – | – | ﹤0.01% | 883 |
|
2021
Q1 | $18K | Hold |
625
| – | – | ﹤0.01% | 802 |
|
2020
Q4 | $16K | Hold |
625
| – | – | ﹤0.01% | 763 |
|
2020
Q3 | $14K | Sell |
625
-400
| -39% | -$8.96K | ﹤0.01% | 747 |
|
2020
Q2 | $18K | Hold |
1,025
| – | – | ﹤0.01% | 669 |
|
2020
Q1 | $15K | Hold |
1,025
| – | – | ﹤0.01% | 631 |
|
2019
Q4 | $25K | Hold |
1,025
| – | – | ﹤0.01% | 583 |
|
2019
Q3 | $24K | Hold |
1,025
| – | – | ﹤0.01% | 568 |
|
2019
Q2 | $21K | Buy |
1,025
+525
| +105% | +$10.8K | ﹤0.01% | 599 |
|
2019
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 686 |
|
2018
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
2018
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
2018
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 631 |
|
2018
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 635 |
|
2017
Q4 | $17K | Hold |
500
| – | – | 0.01% | 570 |
|
2017
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 575 |
|
2017
Q2 | $13K | Hold |
500
| – | – | 0.01% | 524 |
|
2017
Q1 | $12K | Hold |
500
| – | – | 0.01% | 438 |
|
2016
Q4 | $10K | Hold |
500
| – | – | 0.01% | 432 |
|
2016
Q3 | $8K | Sell |
500
-100
| -17% | -$1.6K | ﹤0.01% | 497 |
|
2016
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 485 |
|