Boys Arnold & Co’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,017
| Closed | -$329K | – | 116 |
|
|
2020
Q1 | $329K | Hold |
5,017
| – | – | 0.06% | 200 |
|
|
2019
Q4 | $373K | Hold |
5,017
| – | – | 0.05% | 227 |
|
|
2019
Q3 | $376K | Hold |
5,017
| – | – | 0.06% | 215 |
|
|
2019
Q2 | $350K | Hold |
5,017
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $312K | Hold |
5,017
| – | – | 0.05% | 229 |
|
|
2018
Q4 | $239K | Hold |
5,017
| – | – | 0.04% | 239 |
|
|
2018
Q3 | $320K | Hold |
5,017
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $263K | Hold |
5,017
| – | – | 0.04% | 248 |
|
|
2018
Q1 | $249K | Hold |
5,017
| – | – | 0.04% | 259 |
|
|
2017
Q4 | $274K | Sell |
5,017
-726
| -13% | -$39.7K | 0.04% | 250 |
|
|
2017
Q3 | $277K | Hold |
5,743
| – | – | 0.04% | 244 |
|
|
2017
Q2 | $258K | Hold |
5,743
| – | – | 0.03% | 256 |
|
|
2017
Q1 | $263K | Buy |
5,743
+424
| +8% | +$19.4K | 0.04% | 252 |
|
|
2016
Q4 | $251K | Hold |
5,319
| – | – | 0.04% | 254 |
|
|
2016
Q3 | $228K | Hold |
5,319
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $219K | Buy |
+5,319
| New | +$219K | 0.04% | 255 |
|
|
2014
Q4 | – | Sell |
-5,319
| Closed | -$215K | – | 213 |
|
|
2014
Q3 | $215K | Hold |
5,319
| – | – | 0.04% | 202 |
|
|
2014
Q2 | $234K | Sell |
5,319
-605
| -10% | -$26.6K | 0.04% | 199 |
|
|
2014
Q1 | $311K | Hold |
5,924
| – | – | 0.06% | 179 |
|
|
2013
Q4 | $309K | Hold |
5,924
| – | – | 0.06% | 169 |
|
|
2013
Q3 | $285K | Hold |
5,924
| – | – | 0.06% | 166 |
|
|
2013
Q2 | $270K | Buy |
+5,924
| New | +$270K | 0.06% | 165 |
|