Jacobi Capital Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,150
| Closed | -$23K | – | 1000 |
|
2021
Q3 | $23K | Sell |
4,150
-25
| -0.6% | -$139 | ﹤0.01% | 832 |
|
2021
Q2 | $22K | Sell |
4,175
-890
| -18% | -$4.69K | ﹤0.01% | 817 |
|
2021
Q1 | $20K | Buy |
5,065
+1,025
| +25% | +$4.05K | ﹤0.01% | 782 |
|
2020
Q4 | $16K | Sell |
4,040
-21
| -0.5% | -$83 | ﹤0.01% | 767 |
|
2020
Q3 | $16K | Sell |
4,061
-435
| -10% | -$1.71K | ﹤0.01% | 720 |
|
2020
Q2 | $20K | Hold |
4,496
| – | – | ﹤0.01% | 649 |
|
2020
Q1 | $14K | Buy |
4,496
+1,550
| +53% | +$4.83K | ﹤0.01% | 649 |
|
2019
Q4 | $11K | Buy |
2,946
+42
| +1% | +$157 | ﹤0.01% | 733 |
|
2019
Q3 | $15K | Hold |
2,904
| – | – | ﹤0.01% | 664 |
|
2019
Q2 | $15K | Hold |
2,904
| – | – | ﹤0.01% | 681 |
|
2019
Q1 | $17K | Buy |
2,904
+214
| +8% | +$1.25K | ﹤0.01% | 616 |
|
2018
Q4 | $16K | Hold |
2,690
| – | – | ﹤0.01% | 576 |
|
2018
Q3 | $15K | Hold |
2,690
| – | – | ﹤0.01% | 642 |
|
2018
Q2 | $15K | Hold |
2,690
| – | – | ﹤0.01% | 635 |
|
2018
Q1 | $14K | Hold |
2,690
| – | – | ﹤0.01% | 638 |
|
2017
Q4 | $13K | Hold |
2,690
| – | – | ﹤0.01% | 629 |
|
2017
Q3 | $16K | Hold |
2,690
| – | – | 0.01% | 556 |
|
2017
Q2 | $17K | Sell |
2,690
-260
| -9% | -$1.64K | 0.01% | 482 |
|
2017
Q1 | $15K | Buy |
2,950
+66
| +2% | +$336 | 0.01% | 413 |
|
2016
Q4 | $14K | Sell |
2,884
-723
| -20% | -$3.51K | 0.01% | 386 |
|
2016
Q3 | $21K | Hold |
3,607
| – | – | 0.01% | 360 |
|
2016
Q2 | $19K | Buy |
+3,607
| New | +$19K | 0.01% | 355 |
|