AMG Funds’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,181
| Closed | -$364K | – | 79 |
|
|
2019
Q3 | $364K | Sell |
10,181
-8,953
| -47% | -$320K | 0.47% | 74 |
|
|
2019
Q2 | $605K | Sell |
19,134
-12,188
| -39% | -$385K | 0.65% | 73 |
|
|
2019
Q1 | $833K | Sell |
31,322
-9,050
| -22% | -$241K | 0.81% | 63 |
|
|
2018
Q4 | $1M | Sell |
40,372
-5,487
| -12% | -$136K | 1.09% | 30 |
|
|
2018
Q3 | $1.24M | Sell |
45,859
-10,211
| -18% | -$277K | 0.91% | 52 |
|
|
2018
Q2 | $1.55M | Sell |
56,070
-1,554
| -3% | -$43K | 0.99% | 45 |
|
|
2018
Q1 | $1.66M | Buy |
57,624
+883
| +2% | +$25.4K | 0.96% | 45 |
|
|
2017
Q4 | $1.49M | Buy |
56,741
+7,455
| +15% | +$196K | 0.8% | 67 |
|
|
2017
Q3 | $1.41M | Sell |
49,286
-3,600
| -7% | -$103K | 0.77% | 72 |
|
|
2017
Q2 | $1.54M | Sell |
52,886
-11,048
| -17% | -$323K | 0.85% | 63 |
|
|
2017
Q1 | $1.85M | Sell |
63,934
-14,948
| -19% | -$432K | 1% | 42 |
|
|
2016
Q4 | $1.87M | Sell |
78,882
-6,806
| -8% | -$161K | 1.02% | 40 |
|
|
2016
Q3 | $1.87M | Buy |
+85,688
| New | +$1.87M | 1.07% | 34 |
|