Capital Bank & Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-682
| Closed | -$48K | – | 821 |
|
|
2019
Q2 | $48K | Sell |
682
-41,105
| -98% | -$2.89M | ﹤0.01% | 433 |
|
|
2019
Q1 | $2.6M | Hold |
41,787
| – | – | 0.03% | 171 |
|
|
2018
Q4 | $2.02M | Hold |
41,787
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $2.64M | Hold |
41,787
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $2.19M | Hold |
41,787
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $2.04M | Hold |
41,787
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $2.28M | Buy |
41,787
+78
| +0.2% | +$4.26K | 0.03% | 164 |
|
|
2017
Q3 | $2.01M | Hold |
41,709
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $1.88M | Buy |
+41,709
| New | +$1.88M | 0.02% | 162 |
|