Barings’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,219
| Closed | -$477K | – | 535 |
|
|
2020
Q3 | $477K | Sell |
6,219
-1,330
| -18% | -$102K | 0.01% | 448 |
|
|
2020
Q2 | $495K | Hold |
7,549
| – | – | 0.02% | 383 |
|
|
2020
Q1 | $495K | Hold |
7,549
| – | – | 0.02% | 383 |
|
|
2019
Q4 | $560K | Hold |
7,549
| – | – | 0.01% | 445 |
|
|
2019
Q3 | $571K | Hold |
7,549
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $527K | Sell |
7,549
-967
| -11% | -$67.5K | 0.01% | 491 |
|
|
2019
Q1 | $530K | Sell |
8,516
-18,135
| -68% | -$1.13M | 0.01% | 519 |
|
|
2018
Q4 | $1.29M | Hold |
26,651
| – | – | 0.02% | 330 |
|
|
2018
Q3 | $1.69M | Sell |
26,651
-25,871
| -49% | -$1.64M | 0.02% | 381 |
|
|
2018
Q2 | $2.76M | Buy |
52,522
+11,727
| +29% | +$616K | 0.04% | 280 |
|
|
2018
Q1 | $2M | Hold |
40,795
| – | – | 0.03% | 372 |
|
|
2017
Q4 | $2.23M | Buy |
40,795
+26,718
| +190% | +$1.46M | 0.03% | 351 |
|
|
2017
Q3 | $678K | Sell |
14,077
-41,347
| -75% | -$1.99M | 0.01% | 563 |
|
|
2017
Q2 | $2.49M | Sell |
55,424
-48,654
| -47% | -$2.19M | 0.07% | 252 |
|
|
2017
Q1 | $4.76M | Buy |
104,078
+52,039
| +100% | +$2.38M | 0.05% | 336 |
|
|
2016
Q4 | $2.45M | Sell |
52,039
-7,012
| -12% | -$331K | 0.06% | 222 |
|
|
2016
Q3 | $2.53M | Sell |
59,051
-13,419
| -19% | -$574K | 0.07% | 219 |
|
|
2016
Q2 | $2.99M | Buy |
72,470
+61,052
| +535% | +$2.52M | 0.08% | 189 |
|
|
2016
Q1 | $411K | Hold |
11,418
| – | – | 0.01% | 722 |
|
|
2015
Q4 | $396K | Sell |
11,418
-50,051
| -81% | -$1.74M | 0.01% | 708 |
|
|
2015
Q3 | $1.9M | Buy |
61,469
+53,678
| +689% | +$1.66M | 0.05% | 302 |
|
|
2015
Q2 | $262K | Buy |
+7,791
| New | +$262K | 0.01% | 846 |
|
|
2014
Q2 | – | Sell |
-15,770
| Closed | -$828K | – | 982 |
|
|
2014
Q1 | $828K | Hold |
15,770
| – | – | 0.03% | 508 |
|
|
2013
Q4 | $822K | Sell |
15,770
-22,728
| -59% | -$1.18M | 0.03% | 469 |
|
|
2013
Q3 | $1.85M | Buy |
38,498
+18,255
| +90% | +$879K | 0.08% | 291 |
|
|
2013
Q2 | $923K | Buy |
+20,243
| New | +$923K | 0.04% | 442 |
|