Jacobi Capital Management’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,330
| Closed | -$122K | – | 1275 |
|
|
2021
Q3 | $122K | Hold |
2,330
| – | – | 0.02% | 485 |
|
|
2021
Q2 | $116K | Hold |
2,330
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $94K | Sell |
2,330
-3,789
| -62% | -$153K | 0.01% | 464 |
|
|
2020
Q4 | $202K | Hold |
6,119
| – | – | 0.03% | 315 |
|
|
2020
Q3 | $173K | Hold |
6,119
| – | – | 0.03% | 314 |
|
|
2020
Q2 | $172K | Buy |
6,119
+6,063
| +10,827% | +$170K | 0.03% | 301 |
|
|
2020
Q1 | $2K | Buy |
56
+37
| +195% | +$1.32K | ﹤0.01% | 991 |
|
|
2019
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 952 |
|
|
2019
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 910 |
|