Jacobi Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-807
| Closed | -$11K | – | 1281 |
|
|
2021
Q3 | $11K | Buy |
807
+3
| +0.4% | +$41 | ﹤0.01% | 1041 |
|
|
2021
Q2 | $18K | Hold |
804
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $14K | Buy |
804
+104
| +15% | +$1.81K | ﹤0.01% | 887 |
|
|
2020
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 796 |
|
|
2019
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 714 |
|
|
2018
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $9K | Buy |
700
+600
| +600% | +$7.71K | ﹤0.01% | 710 |
|
|
2017
Q4 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 900 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 847 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$1K | – | 710 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 692 |
|