Jacobi Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-755
| Closed | -$44K | – | 1211 |
|
2021
Q3 | $44K | Sell |
755
-50
| -6% | -$2.91K | 0.01% | 683 |
|
2021
Q2 | $48K | Buy |
805
+100
| +14% | +$5.96K | 0.01% | 635 |
|
2021
Q1 | $36K | Buy |
705
+105
| +18% | +$5.36K | 0.01% | 656 |
|
2020
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 702 |
|
2020
Q3 | $17K | Sell |
600
-200
| -25% | -$5.67K | ﹤0.01% | 710 |
|
2020
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 639 |
|
2020
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 603 |
|
2019
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 569 |
|
2019
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
2019
Q2 | $24K | Hold |
800
| – | – | ﹤0.01% | 572 |
|
2019
Q1 | $28K | Hold |
800
| – | – | 0.01% | 506 |
|
2018
Q4 | $24K | Hold |
800
| – | – | 0.01% | 504 |
|
2018
Q3 | $36K | Hold |
800
| – | – | 0.01% | 475 |
|
2018
Q2 | $37K | Hold |
800
| – | – | 0.01% | 462 |
|
2018
Q1 | $34K | Hold |
800
| – | – | 0.01% | 456 |
|
2017
Q4 | $37K | Sell |
800
-200
| -20% | -$9.25K | 0.01% | 429 |
|
2017
Q3 | $36K | Sell |
1,000
-200
| -17% | -$7.2K | 0.01% | 409 |
|
2017
Q2 | $44K | Sell |
1,200
-300
| -20% | -$11K | 0.02% | 330 |
|
2017
Q1 | $51K | Buy |
+1,500
| New | +$51K | 0.03% | 238 |
|