Advance Capital I’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,309
| Closed | -$288K | – | 181 |
|
|
2015
Q3 | $288K | Buy |
+9,309
| New | +$288K | 0.24% | 169 |
|
|
2015
Q2 | – | Sell |
-24,421
| Closed | -$912K | – | 230 |
|
|
2015
Q1 | $912K | Buy |
24,421
+483
| +2% | +$18K | 0.56% | 82 |
|
|
2014
Q4 | $885K | Buy |
+23,938
| New | +$885K | 0.47% | 123 |
|
|
2014
Q2 | – | Sell |
-23,696
| Closed | -$1.25M | – | 175 |
|
|
2014
Q1 | $1.25M | Buy |
+23,696
| New | +$1.25M | 0.65% | 44 |
|