AMP Capital Investors’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,058
| Closed | -$704K | – | 592 |
|
|
2021
Q3 | $704K | Hold |
12,058
| – | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $701K | Sell |
12,058
-3,692
| -23% | -$215K | ﹤0.01% | 909 |
|
|
2021
Q1 | $822K | Buy |
15,750
+3,850
| +32% | +$201K | ﹤0.01% | 890 |
|
|
2020
Q4 | $503K | Hold |
11,900
| – | – | ﹤0.01% | 999 |
|
|
2020
Q3 | $396K | Hold |
11,900
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $384K | Sell |
11,900
-8,200
| -41% | -$265K | ﹤0.01% | 974 |
|
|
2020
Q1 | $494K | Sell |
20,100
-17,400
| -46% | -$428K | ﹤0.01% | 884 |
|
|
2019
Q4 | $1.55M | Buy |
37,500
+6,400
| +21% | +$265K | 0.01% | 798 |
|
|
2019
Q3 | $1.1M | Hold |
31,100
| – | – | 0.01% | 858 |
|
|
2019
Q2 | $967K | Hold |
31,100
| – | – | 0.01% | 889 |
|
|
2019
Q1 | $824K | Hold |
31,100
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $762K | Hold |
31,100
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $846K | Hold |
31,100
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $860K | Hold |
31,100
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $878K | Sell |
31,100
-19,500
| -39% | -$551K | 0.01% | 898 |
|
|
2017
Q4 | $1.33M | Buy |
50,600
+7,800
| +18% | +$205K | 0.01% | 859 |
|
|
2017
Q3 | $1.22M | Buy |
42,800
+21,317
| +99% | +$609K | 0.01% | 845 |
|
|
2017
Q2 | $624K | Hold |
21,483
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $624K | Hold |
21,483
| – | – | ﹤0.01% | 939 |
|
|
2016
Q4 | $511K | Sell |
21,483
-1,017
| -5% | -$24.2K | ﹤0.01% | 987 |
|
|
2016
Q3 | $489K | Hold |
22,500
| – | – | ﹤0.01% | 994 |
|
|
2016
Q2 | $401K | Hold |
22,500
| – | – | ﹤0.01% | 995 |
|
|
2016
Q1 | $434K | Hold |
22,500
| – | – | ﹤0.01% | 974 |
|
|
2015
Q4 | $530K | Buy |
+22,500
| New | +$530K | ﹤0.01% | 964 |
|