BBA
BLB&B Advisors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$229K | – | 233 |
|
|
2022
Q2 | $229K | Sell |
1,800
-72
| -4% | -$9.16K | 0.02% | 224 |
|
|
2022
Q1 | $258K | Hold |
1,872
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $261K | Hold |
1,872
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $248K | Sell |
1,872
-180
| -9% | -$23.8K | 0.02% | 248 |
|
|
2021
Q2 | $274K | Hold |
2,052
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $265K | Sell |
2,052
-800
| -28% | -$103K | 0.02% | 218 |
|
|
2020
Q4 | $311K | Sell |
2,852
-850
| -23% | -$92.7K | 0.03% | 216 |
|
|
2020
Q3 | $343K | Sell |
3,702
-1,050
| -22% | -$97.3K | 0.03% | 192 |
|
|
2020
Q2 | $403K | Sell |
4,752
-2,500
| -34% | -$212K | 0.04% | 177 |
|
|
2020
Q1 | $575K | Sell |
7,252
-730
| -9% | -$57.9K | 0.08% | 145 |
|
|
2019
Q4 | $717K | Sell |
7,982
-890
| -10% | -$79.9K | 0.07% | 160 |
|
|
2019
Q3 | $812K | Sell |
8,872
-500
| -5% | -$45.8K | 0.09% | 145 |
|
|
2019
Q2 | $791K | Sell |
9,372
-200
| -2% | -$16.9K | 0.09% | 150 |
|
|
2019
Q1 | $720K | Sell |
9,572
-1,800
| -16% | -$135K | 0.08% | 156 |
|
|
2018
Q4 | $665K | Sell |
11,372
-2,400
| -17% | -$140K | 0.09% | 152 |
|
|
2018
Q3 | $1.05M | Sell |
13,772
-1,564
| -10% | -$120K | 0.13% | 129 |
|
|
2018
Q2 | $974K | Sell |
15,336
-1,730
| -10% | -$110K | 0.13% | 133 |
|
|
2018
Q1 | $1.01M | Sell |
17,066
-650
| -4% | -$38.4K | 0.13% | 132 |
|
|
2017
Q4 | $1.17M | Sell |
17,716
-850
| -5% | -$56.1K | 0.17% | 121 |
|
|
2017
Q3 | $1.08M | Buy |
18,566
+236
| +1% | +$13.8K | 0.17% | 121 |
|
|
2017
Q2 | $997K | Sell |
18,330
-50
| -0.3% | -$2.72K | 0.17% | 124 |
|
|
2017
Q1 | $1.02M | Sell |
18,380
-650
| -3% | -$35.9K | 0.17% | 121 |
|
|
2016
Q4 | $1.09M | Hold |
19,030
| – | – | 0.19% | 113 |
|
|
2016
Q3 | $984K | Sell |
19,030
-300
| -2% | -$15.5K | 0.18% | 119 |
|
|
2016
Q2 | $963K | Sell |
19,330
-687
| -3% | -$34.2K | 0.18% | 117 |
|
|
2016
Q1 | $872K | Hold |
20,017
| – | – | 0.18% | 121 |
|
|
2015
Q4 | $840K | Sell |
20,017
-1,375
| -6% | -$57.7K | 0.18% | 116 |
|
|
2015
Q3 | $801K | Hold |
21,392
| – | – | 0.18% | 117 |
|
|
2015
Q2 | $869K | Buy |
21,392
+125
| +0.6% | +$5.08K | 0.18% | 112 |
|
|
2015
Q1 | $960K | Sell |
21,267
-450
| -2% | -$20.3K | 0.2% | 106 |
|
|
2014
Q4 | $971K | Sell |
21,717
-25
| -0.1% | -$1.12K | 0.21% | 104 |
|
|
2014
Q3 | $1.06M | Sell |
21,742
-125
| -0.6% | -$6.1K | 0.23% | 99 |
|
|
2014
Q2 | $1.17M | Hold |
21,867
| – | – | 0.25% | 89 |
|
|
2014
Q1 | $1.39M | Sell |
21,867
-125
| -0.6% | -$7.94K | 0.31% | 82 |
|
|
2013
Q4 | $1.39M | Sell |
21,992
-163
| -0.7% | -$10.3K | 0.33% | 79 |
|
|
2013
Q3 | $1.29M | Sell |
22,155
-50
| -0.2% | -$2.91K | 0.34% | 78 |
|
|
2013
Q2 | $1.22M | Buy |
+22,205
| New | +$1.22M | 0.34% | 79 |
|