Jacobi Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-467
| Closed | -$48K | – | 1242 |
|
|
2021
Q3 | $48K | Buy |
467
+437
| +1,457% | +$44.9K | 0.01% | 662 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1092 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$12K | – | 1010 |
|
|
2018
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 685 |
|