Brown Advisory Securities’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,656
| Closed | -$514K | – | 261 |
|
|
2021
Q2 | $514K | Hold |
4,656
| – | – | 0.08% | 150 |
|
|
2021
Q1 | $498K | Sell |
4,656
-483
| -9% | -$51.7K | 0.08% | 146 |
|
|
2020
Q4 | $463K | Sell |
5,139
-4,389
| -46% | -$395K | 0.08% | 150 |
|
|
2020
Q3 | $731K | Hold |
9,528
| – | – | 0.15% | 101 |
|
|
2020
Q2 | $624K | Hold |
9,528
| – | – | 0.13% | 115 |
|
|
2020
Q1 | $657K | Sell |
9,528
-232
| -2% | -$16K | 0.17% | 102 |
|
|
2019
Q4 | $725K | Hold |
9,760
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $740K | Sell |
9,760
-733
| -7% | -$55.6K | 0.21% | 95 |
|
|
2019
Q2 | $733K | Buy |
10,493
+61
| +0.6% | +$4.26K | 0.2% | 101 |
|
|
2019
Q1 | $648K | Sell |
10,432
-404
| -4% | -$25.1K | 0.15% | 129 |
|
|
2018
Q4 | $524K | Sell |
10,836
-1,716
| -14% | -$83K | 0.1% | 184 |
|
|
2018
Q3 | $795K | Buy |
12,552
+905
| +8% | +$57.3K | 0.13% | 161 |
|
|
2018
Q2 | $611K | Hold |
11,647
| – | – | 0.11% | 191 |
|
|
2018
Q1 | $570K | Hold |
11,647
| – | – | 0.11% | 185 |
|
|
2017
Q4 | $635K | Buy |
+11,647
| New | +$635K | 0.12% | 171 |
|
|
2015
Q4 | – | Sell |
-13,544
| Closed | -$419K | – | 308 |
|
|
2015
Q3 | $419K | Hold |
13,544
| – | – | 0.15% | 163 |
|
|
2015
Q2 | $454K | Hold |
13,544
| – | – | 0.15% | 164 |
|
|
2015
Q1 | $506K | Buy |
+13,544
| New | +$506K | 0.17% | 143 |
|