Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 741 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2018
Q3 | – | Sell |
-18,489
| Closed | -$971K | – | 1030 |
|
|
2018
Q2 | $971K | Buy |
+18,489
| New | +$971K | 0.01% | 590 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2017
Q4 | – | Sell |
-14,932
| Closed | -$720K | – | 1002 |
|
|
2017
Q3 | $720K | Sell |
14,932
-133,011
| -90% | -$6.41M | 0.01% | 580 |
|
|
2017
Q2 | $6.66M | Sell |
147,943
-82,249
| -36% | -$3.7M | 0.05% | 212 |
|
|
2017
Q1 | $10.5M | Buy |
230,192
+110,506
| +92% | +$5.05M | 0.09% | 152 |
|
|
2016
Q4 | $5.64M | Buy |
+119,686
| New | +$5.64M | 0.05% | 257 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2014
Q1 | – | Sell |
-218,935
| Closed | -$11.4M | – | 929 |
|
|
2013
Q4 | $11.4M | Buy |
+218,935
| New | +$11.4M | 0.14% | 82 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 858 |
|