Capital Guardian Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,709
| Closed | -$1.91M | – | 374 |
|
|
2017
Q1 | $1.91M | Hold |
41,709
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $1.97M | Hold |
41,709
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $1.78M | Buy |
41,709
+604
| +1% | +$25.8K | 0.01% | 228 |
|
|
2016
Q2 | $1.69M | Hold |
41,105
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $1.48M | Hold |
41,105
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $1.43M | Hold |
41,105
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $1.27M | Hold |
41,105
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $1.38M | Hold |
41,105
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $1.54M | Hold |
41,105
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $1.52M | Hold |
41,105
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $1.66M | Hold |
41,105
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $1.81M | Hold |
41,105
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $2.16M | Hold |
41,105
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $2.14M | Hold |
41,105
| – | – | 0.01% | 207 |
|
|
2013
Q3 | $1.98M | Hold |
41,105
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $1.87M | Buy |
+41,105
| New | +$1.87M | 0.01% | 201 |
|