ADMI
Albert D. Mason Inc’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,233
| Closed | -$2.08M | – | 127 |
|
|
2015
Q2 | $2.08M | Sell |
51,233
-6,659
| -12% | -$270K | 1.12% | 38 |
|
|
2015
Q1 | $2.61M | Sell |
57,892
-2,451
| -4% | -$111K | 0.54% | 81 |
|
|
2014
Q4 | $2.7M | Hold |
60,343
| – | – | 0.54% | 72 |
|
|
2014
Q3 | $2.95M | Buy |
60,343
+200
| +0.3% | +$9.76K | 0.58% | 69 |
|
|
2014
Q2 | $3.2M | Buy |
60,143
+18
| +0% | +$959 | 0.58% | 69 |
|
|
2014
Q1 | $3.82M | Hold |
60,125
| – | – | 0.75% | 55 |
|
|
2013
Q4 | $3.79M | Hold |
60,125
| – | – | 0.75% | 53 |
|
|
2013
Q3 | $3.5M | Sell |
60,125
-1,345
| -2% | -$78.3K | 0.73% | 54 |
|
|
2013
Q2 | $3.39M | Buy |
+61,470
| New | +$3.39M | 0.75% | 56 |
|