Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$253K | – | 589 |
|
|
2019
Q4 | $253K | Sell |
6,100
-17,100
| -74% | -$656K | 0.01% | 564 |
|
|
2019
Q3 | $830K | Hold |
23,200
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $733K | Buy |
23,200
+8,000
| +53% | +$230K | 0.02% | 433 |
|
|
2019
Q1 | $404K | Buy |
+15,200
| New | +$406K | 0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$494K | – | 871 |
|
|
2018
Q1 | $494K | Sell |
17,200
-52,200
| -75% | -$1.42M | 0.01% | 698 |
|
|
2017
Q4 | $1.82M | Hold |
69,400
| – | – | 0.03% | 406 |
|
|
2017
Q3 | $1.98M | Buy |
69,400
+15,000
| +28% | +$453K | 0.06% | 319 |
|
|
2017
Q2 | $1.59M | Sell |
54,400
-89,000
| -62% | -$2.62M | 0.05% | 368 |
|
|
2017
Q1 | $4.15M | Buy |
143,400
+71,700
| +100% | +$1.83M | 0.06% | 372 |
|
|
2016
Q4 | $1.7M | Buy |
71,700
+17,100
| +31% | +$373K | 0.08% | 315 |
|
|
2016
Q3 | $1.19M | Buy |
54,600
+26,500
| +94% | +$552K | 0.06% | 394 |
|
|
2016
Q2 | $519K | Sell |
28,100
-101,600
| -78% | -$1.85M | 0.02% | 643 |
|
|
2016
Q1 | $2.5M | Hold |
129,700
| – | – | 0.11% | 237 |
|
|
2015
Q4 | $3.02M | Buy |
129,700
+9,800
| +8% | +$233K | 0.14% | 183 |
|
|
2015
Q3 | $2.68M | Sell |
119,900
-8,800
| -7% | -$175K | 0.12% | 213 |
|
|
2015
Q2 | $2.74M | Buy |
128,700
+88,600
| +221% | +$2.09M | 0.1% | 255 |
|
|
2015
Q1 | $938K | Buy |
40,100
+22,600
| +129% | +$493K | 0.04% | 523 |
|
|
2014
Q4 | $382K | Sell |
17,500
-36,149
| -67% | -$735K | 0.01% | 733 |
|
|
2014
Q3 | $1.08M | Hold |
53,649
| – | – | 0.04% | 447 |
|
|
2014
Q2 | $1.12M | Buy |
53,649
+5,600
| +12% | +$104K | 0.04% | 462 |
|
|
2014
Q1 | $865K | Sell |
48,049
-35,700
| -43% | -$643K | 0.03% | 499 |
|
|
2013
Q4 | $1.46M | Sell |
83,749
-22,700
| -21% | -$460K | 0.06% | 332 |
|
|
2013
Q3 | $2.31M | Buy |
106,449
+66,900
| +169% | +$1.53M | 0.1% | 238 |
|
|
2013
Q2 | $806K | Buy |
+39,549
| New | +$746K | 0.04% | 469 |
|
Other funds holding JBL
TYCC
