BLB&B Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,176
| Closed | -$229K | – | 233 |
|
|
2022
Q2 | $229K | Sell |
2,176
-87
| -4% | -$9.74K | 0.02% | 224 |
|
|
2022
Q1 | $258K | Hold |
2,263
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $261K | Hold |
2,263
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $248K | Sell |
2,263
-218
| -9% | -$24.1K | 0.02% | 248 |
|
|
2021
Q2 | $274K | Hold |
2,481
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $265K | Sell |
2,481
-967
| -28% | -$92.3K | 0.02% | 218 |
|
|
2020
Q4 | $311K | Sell |
3,448
-1,028
| -23% | -$87.1K | 0.03% | 216 |
|
|
2020
Q3 | $343K | Sell |
4,476
-1,269
| -22% | -$92.7K | 0.03% | 192 |
|
|
2020
Q2 | $403K | Sell |
5,745
-3,022
| -34% | -$204K | 0.04% | 177 |
|
|
2020
Q1 | $575K | Sell |
8,767
-883
| -9% | -$66.4K | 0.08% | 145 |
|
|
2019
Q4 | $717K | Sell |
9,650
-1,076
| -10% | -$81.4K | 0.07% | 160 |
|
|
2019
Q3 | $812K | Sell |
10,726
-604
| -5% | -$43.2K | 0.09% | 145 |
|
|
2019
Q2 | $791K | Sell |
11,330
-242
| -2% | -$15.6K | 0.09% | 150 |
|
|
2019
Q1 | $720K | Sell |
11,572
-2,176
| -16% | -$123K | 0.08% | 156 |
|
|
2018
Q4 | $665K | Sell |
13,748
-2,902
| -17% | -$166K | 0.09% | 152 |
|
|
2018
Q3 | $1.05M | Sell |
16,650
-1,891
| -10% | -$111K | 0.13% | 129 |
|
|
2018
Q2 | $974K | Sell |
18,541
-2,091
| -10% | -$108K | 0.13% | 133 |
|
|
2018
Q1 | $1.01M | Sell |
20,632
-786
| -4% | -$41.6K | 0.13% | 132 |
|
|
2017
Q4 | $1.17M | Sell |
21,418
-1,028
| -5% | -$52.7K | 0.17% | 121 |
|
|
2017
Q3 | $1.08M | Buy |
22,446
+286
| +1% | +$12.8K | 0.17% | 121 |
|
|
2017
Q2 | $997K | Sell |
22,160
-61
| -0.3% | -$2.71K | 0.17% | 124 |
|
|
2017
Q1 | $1.02M | Sell |
22,221
-786
| -3% | -$37.2K | 0.17% | 121 |
|
|
2016
Q4 | $1.08M | Hold |
23,007
| – | – | 0.19% | 113 |
|
|
2016
Q3 | $984K | Sell |
23,007
-362
| -2% | -$15.7K | 0.18% | 119 |
|
|
2016
Q2 | $963K | Sell |
23,369
-831
| -3% | -$32.7K | 0.18% | 117 |
|
|
2016
Q1 | $872K | Hold |
24,200
| – | – | 0.18% | 121 |
|
|
2015
Q4 | $840K | Sell |
24,200
-1,662
| -6% | -$57K | 0.18% | 116 |
|
|
2015
Q3 | $801K | Hold |
25,862
| – | – | 0.18% | 117 |
|
|
2015
Q2 | $869K | Buy |
25,862
+151
| +0.6% | +$5.52K | 0.18% | 112 |
|
|
2015
Q1 | $960K | Sell |
25,711
-544
| -2% | -$19.1K | 0.2% | 106 |
|
|
2014
Q4 | $971K | Sell |
26,255
-30
| -0.1% | -$1.14K | 0.21% | 104 |
|
|
2014
Q3 | $1.06M | Sell |
26,285
-152
| -0.6% | -$6.63K | 0.23% | 99 |
|
|
2014
Q2 | $1.17M | Hold |
26,437
| – | – | 0.25% | 89 |
|
|
2014
Q1 | $1.39M | Sell |
26,437
-151
| -0.6% | -$7.78K | 0.31% | 82 |
|
|
2013
Q4 | $1.39M | Sell |
26,588
-197
| -0.7% | -$9.76K | 0.33% | 79 |
|
|
2013
Q3 | $1.29M | Sell |
26,785
-60
| -0.2% | -$2.92K | 0.34% | 78 |
|
|
2013
Q2 | $1.22M | Buy |
+26,845
| New | +$1.19M | 0.34% | 79 |
|
Other funds holding J
RCG
