Alpha Windward’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,834
| Closed | -$379K | – | 415 |
|
|
2018
Q4 | $379K | Sell |
7,834
-1,895
| -19% | -$91.7K | 0.28% | 154 |
|
|
2018
Q3 | $616K | Sell |
9,729
-580
| -6% | -$36.7K | 0.37% | 31 |
|
|
2018
Q2 | $541K | Sell |
10,309
-51
| -0.5% | -$2.68K | 0.33% | 54 |
|
|
2018
Q1 | $507K | Sell |
10,360
-798
| -7% | -$39.1K | 0.32% | 90 |
|
|
2017
Q4 | $609K | Sell |
11,158
-1,030
| -8% | -$56.2K | 0.36% | 36 |
|
|
2017
Q3 | $587K | Buy |
12,188
+1,016
| +9% | +$48.9K | 0.36% | 35 |
|
|
2017
Q2 | $503K | Buy |
11,172
+323
| +3% | +$14.5K | 0.32% | 57 |
|
|
2017
Q1 | $496K | Buy |
10,849
+435
| +4% | +$19.9K | 0.32% | 71 |
|
|
2016
Q4 | $491K | Sell |
10,414
-115
| -1% | -$5.42K | 0.32% | 88 |
|
|
2016
Q3 | $450K | Sell |
10,529
-145
| -1% | -$6.2K | 0.31% | 86 |
|
|
2016
Q2 | $440K | Buy |
10,674
+9,756
| +1,063% | +$402K | 0.32% | 75 |
|
|
2016
Q1 | $33K | Hold |
918
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $32K | Buy |
+918
| New | +$32K | 0.02% | 331 |
|