Capital Guardian Trust’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,938,638
| Closed | -$56.6M | – | 286 |
|
|
2017
Q2 | $56.6M | Sell |
1,938,638
-1,293,236
| -40% | -$37.7M | 1.04% | 31 |
|
|
2017
Q1 | $93.5M | Sell |
3,231,874
-64,965
| -2% | -$1.88M | 0.7% | 55 |
|
|
2016
Q4 | $78M | Sell |
3,296,839
-23,059
| -0.7% | -$546K | 0.61% | 62 |
|
|
2016
Q3 | $72.4M | Sell |
3,319,898
-136,893
| -4% | -$2.99M | 0.55% | 73 |
|
|
2016
Q2 | $63.8M | Sell |
3,456,791
-416,735
| -11% | -$7.7M | 0.49% | 77 |
|
|
2016
Q1 | $74.6M | Sell |
3,873,526
-1,490,478
| -28% | -$28.7M | 0.57% | 67 |
|
|
2015
Q4 | $125M | Sell |
5,364,004
-255,399
| -5% | -$5.95M | 0.97% | 30 |
|
|
2015
Q3 | $126M | Sell |
5,619,403
-34,263
| -0.6% | -$766K | 1.02% | 27 |
|
|
2015
Q2 | $120M | Sell |
5,653,666
-449,187
| -7% | -$9.56M | 0.87% | 36 |
|
|
2015
Q1 | $143M | Buy |
6,102,853
+297,300
| +5% | +$6.95M | 1.06% | 26 |
|
|
2014
Q4 | $127M | Buy |
5,805,553
+1,529,149
| +36% | +$33.4M | 0.88% | 38 |
|
|
2014
Q3 | $86.3M | Sell |
4,276,404
-134,431
| -3% | -$2.71M | 0.61% | 65 |
|
|
2014
Q2 | $92.2M | Sell |
4,410,835
-184,915
| -4% | -$3.86M | 0.63% | 61 |
|
|
2014
Q1 | $82.7M | Sell |
4,595,750
-875,475
| -16% | -$15.8M | 0.56% | 63 |
|
|
2013
Q4 | $95.4M | Sell |
5,471,225
-16,167
| -0.3% | -$282K | 0.63% | 60 |
|
|
2013
Q3 | $119M | Sell |
5,487,392
-413,153
| -7% | -$8.96M | 0.82% | 41 |
|
|
2013
Q2 | $120M | Buy |
+5,900,545
| New | +$120M | 0.84% | 42 |
|