Jacobi Capital Management’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-772
| Closed | -$8K | – | 977 |
|
2021
Q3 | $8K | Hold |
772
| – | – | ﹤0.01% | 1103 |
|
2021
Q2 | $11K | Hold |
772
| – | – | ﹤0.01% | 1003 |
|
2021
Q1 | $8K | Hold |
772
| – | – | ﹤0.01% | 1036 |
|
2020
Q4 | $8K | Hold |
772
| – | – | ﹤0.01% | 920 |
|
2020
Q3 | $8K | Hold |
772
| – | – | ﹤0.01% | 857 |
|
2020
Q2 | $8K | Hold |
772
| – | – | ﹤0.01% | 819 |
|
2020
Q1 | $5K | Hold |
772
| – | – | ﹤0.01% | 823 |
|
2019
Q4 | $10K | Hold |
772
| – | – | ﹤0.01% | 750 |
|
2019
Q3 | $12K | Hold |
772
| – | – | ﹤0.01% | 707 |
|
2019
Q2 | $14K | Hold |
772
| – | – | ﹤0.01% | 689 |
|
2019
Q1 | $12K | Hold |
772
| – | – | ﹤0.01% | 673 |
|
2018
Q4 | $14K | Hold |
772
| – | – | ﹤0.01% | 611 |
|
2018
Q3 | $15K | Hold |
772
| – | – | ﹤0.01% | 641 |
|
2018
Q2 | $16K | Hold |
772
| – | – | ﹤0.01% | 626 |
|
2018
Q1 | $17K | Hold |
772
| – | – | 0.01% | 597 |
|
2017
Q4 | $17K | Buy |
772
+88
| +13% | +$1.94K | 0.01% | 575 |
|
2017
Q3 | $15K | Hold |
684
| – | – | 0.01% | 566 |
|
2017
Q2 | $18K | Buy |
684
+112
| +20% | +$2.95K | 0.01% | 471 |
|
2017
Q1 | $18K | Buy |
572
+300
| +110% | +$9.44K | 0.01% | 377 |
|
2016
Q4 | $10K | Sell |
272
-363
| -57% | -$13.3K | 0.01% | 435 |
|
2016
Q3 | $20K | Hold |
635
| – | – | 0.01% | 367 |
|
2016
Q2 | $29K | Buy |
+635
| New | +$29K | 0.01% | 301 |
|