Jacobi Capital Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,185
| Closed | -$184K | – | 985 |
|
|
2018
Q3 | $184K | Buy |
14,185
+1,158
| +9% | +$15K | 0.05% | 234 |
|
|
2018
Q2 | $187K | Sell |
13,027
-1,811
| -12% | -$26K | 0.05% | 216 |
|
|
2018
Q1 | $248K | Buy |
14,838
+745
| +5% | +$12.5K | 0.07% | 152 |
|
|
2017
Q4 | $268K | Hold |
14,093
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $260K | Hold |
14,093
| – | – | 0.09% | 121 |
|
|
2017
Q2 | $252K | Buy |
14,093
+2,491
| +21% | +$44.5K | 0.1% | 106 |
|
|
2017
Q1 | $173K | Buy |
11,602
+1,635
| +16% | +$24.4K | 0.09% | 107 |
|
|
2016
Q4 | $144K | Sell |
9,967
-7,566
| -43% | -$109K | 0.09% | 112 |
|
|
2016
Q3 | $214K | Hold |
17,533
| – | – | 0.1% | 85 |
|
|
2016
Q2 | $168K | Buy |
+17,533
| New | +$168K | 0.08% | 96 |
|