Alpha Windward’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,951
| Closed | -$567K | – | 424 |
|
|
2018
Q3 | $567K | Buy |
20,951
+1,260
| +6% | +$34.1K | 0.34% | 59 |
|
|
2018
Q2 | $545K | Buy |
19,691
+342
| +2% | +$9.47K | 0.34% | 52 |
|
|
2018
Q1 | $556K | Buy |
19,349
+18,960
| +4,874% | +$545K | 0.35% | 45 |
|
|
2017
Q4 | $10K | Buy |
389
+52
| +15% | +$1.34K | 0.01% | 388 |
|
|
2017
Q3 | $10K | Hold |
337
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $10K | Sell |
337
-18,693
| -98% | -$555K | 0.01% | 388 |
|
|
2017
Q1 | $550K | Sell |
19,030
-4,200
| -18% | -$121K | 0.36% | 30 |
|
|
2016
Q4 | $550K | Buy |
23,230
+2,530
| +12% | +$59.9K | 0.36% | 32 |
|
|
2016
Q3 | $452K | Sell |
20,700
-2,340
| -10% | -$51.1K | 0.31% | 81 |
|
|
2016
Q2 | $426K | Buy |
23,040
+2,472
| +12% | +$45.7K | 0.31% | 93 |
|
|
2016
Q1 | $396K | Buy |
20,568
+2,040
| +11% | +$39.3K | 0.28% | 151 |
|
|
2015
Q4 | $432K | Sell |
18,528
-5,839
| -24% | -$136K | 0.32% | 82 |
|
|
2015
Q3 | $545K | Buy |
24,367
+3,960
| +19% | +$88.6K | 0.4% | 22 |
|
|
2015
Q2 | $434K | Sell |
20,407
-1,980
| -9% | -$42.1K | 0.29% | 144 |
|
|
2015
Q1 | $523K | Sell |
22,387
-720
| -3% | -$16.8K | 0.34% | 48 |
|
|
2014
Q4 | $504K | Buy |
23,107
+1,327
| +6% | +$28.9K | 0.33% | 53 |
|
|
2014
Q3 | $439K | Sell |
21,780
-3,420
| -14% | -$68.9K | 0.31% | 93 |
|
|
2014
Q2 | $527K | Buy |
+25,200
| New | +$527K | 0.36% | 39 |
|