Arcadia Investment Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-363
| Closed | -$25K | – | 309 |
|
|
2019
Q2 | $25K | Buy |
+363
| New | +$23.4K | 0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-121
| Closed | -$6K | – | 339 |
|
|
2018
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 327 |
|
|
2017
Q4 | $7K | Sell |
121
-604
| -83% | -$31K | ﹤0.01% | 337 |
|
|
2017
Q3 | $35K | Sell |
725
-72
| -9% | -$3.22K | 0.01% | 249 |
|
|
2017
Q2 | $36K | Sell |
797
-4,998
| -86% | -$222K | 0.01% | 248 |
|
|
2017
Q1 | $265K | Hold |
5,795
| – | – | 0.08% | 113 |
|
|
2016
Q4 | $273K | Sell |
5,795
-671
| -10% | -$30.9K | 0.09% | 109 |
|
|
2016
Q3 | $277K | Sell |
6,466
-90
| -1% | -$3.9K | 0.09% | 104 |
|
|
2016
Q2 | $270K | Sell |
6,556
-8,302
| -56% | -$327K | 0.09% | 102 |
|
|
2016
Q1 | $535K | Sell |
14,858
-2,448
| -14% | -$80K | 0.18% | 85 |
|
|
2015
Q4 | $601K | Sell |
17,306
-13,752
| -44% | -$471K | 0.18% | 82 |
|
|
2015
Q3 | $961K | Sell |
31,058
-1,209
| -4% | -$40.4K | 0.29% | 70 |
|
|
2015
Q2 | $1.08M | Buy |
32,267
+1,713
| +6% | +$62.6K | 0.28% | 73 |
|
|
2015
Q1 | $1.14M | Sell |
30,554
-2,040
| -6% | -$71.6K | 0.32% | 72 |
|
|
2014
Q4 | $1.21M | Sell |
32,594
-2,206
| -6% | -$84.1K | 0.34% | 71 |
|
|
2014
Q3 | $1.41M | Sell |
34,800
-19,223
| -36% | -$838K | 0.42% | 65 |
|
|
2014
Q2 | $2.38M | Buy |
54,023
+1,076
| +2% | +$51.2K | 0.69% | 51 |
|
|
2014
Q1 | $2.78M | Sell |
52,947
-4,957
| -9% | -$255K | 0.81% | 48 |
|
|
2013
Q4 | $3.02M | Sell |
57,904
-241
| -0.4% | -$11.9K | 0.71% | 53 |
|
|
2013
Q3 | $2.8M | Sell |
58,145
-2,358
| -4% | -$115K | 0.73% | 52 |
|
|
2013
Q2 | $2.76M | Buy |
+60,503
| New | +$2.69M | 0.78% | 50 |
|
Other funds holding J
RCG
