Capstone Asset Management’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 | $842K | Sell |
18,716
-97
| -0.5% | -$4.36K | 0.02% | 644 |
|
|
2017
Q1 | $860K | Sell |
18,813
-1,789
| -9% | -$81.8K | 0.02% | 638 |
|
|
2016
Q4 | $971K | Sell |
20,602
-13,359
| -39% | -$630K | 0.03% | 593 |
|
|
2016
Q3 | $1.45M | Buy |
33,961
+242
| +0.7% | +$10.4K | 0.04% | 488 |
|
|
2016
Q2 | $1.39M | Sell |
33,719
-4,727
| -12% | -$195K | 0.04% | 484 |
|
|
2016
Q1 | $1.39M | Sell |
38,446
-7,931
| -17% | -$286K | 0.04% | 500 |
|
|
2015
Q4 | $1.61M | Buy |
46,377
+10,905
| +31% | +$378K | 0.05% | 456 |
|
|
2015
Q3 | $1.1M | Buy |
35,472
+1,209
| +4% | +$37.4K | 0.03% | 531 |
|
|
2015
Q2 | $1.15M | Sell |
34,263
-49
| -0.1% | -$1.65K | 0.03% | 542 |
|
|
2015
Q1 | $1.28M | Buy |
34,312
+1,959
| +6% | +$73.2K | 0.04% | 551 |
|
|
2014
Q4 | $1.2M | Buy |
32,353
+18,025
| +126% | +$666K | 0.03% | 556 |
|
|
2014
Q3 | $579K | Buy |
14,328
+158
| +1% | +$6.39K | 0.02% | 914 |
|
|
2014
Q2 | $624K | Sell |
14,170
-2,716
| -16% | -$120K | 0.02% | 903 |
|
|
2014
Q1 | $887K | Sell |
16,886
-2,575
| -13% | -$135K | 0.03% | 672 |
|
|
2013
Q4 | $1.01M | Sell |
19,461
-8,933
| -31% | -$465K | 0.03% | 638 |
|
|
2013
Q3 | $1.37M | Sell |
28,394
-1,269
| -4% | -$61.1K | 0.03% | 608 |
|
|
2013
Q2 | $1.35M | Buy |
+29,663
| New | +$1.35M | 0.04% | 573 |
|