Capstone Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $798K | Buy |
27,326
+1,200
| +5% | +$35K | 0.02% | 668 |
|
|
2017
Q1 | $756K | Buy |
26,126
+780
| +3% | +$22.6K | 0.02% | 688 |
|
|
2016
Q4 | $600K | Buy |
25,346
+4,020
| +19% | +$95.2K | 0.02% | 816 |
|
|
2016
Q3 | $465K | Sell |
21,326
-650
| -3% | -$14.2K | 0.01% | 1009 |
|
|
2016
Q2 | $406K | Sell |
21,976
-360
| -2% | -$6.65K | 0.01% | 1090 |
|
|
2016
Q1 | $430K | Buy |
22,336
+280
| +1% | +$5.39K | 0.01% | 1019 |
|
|
2015
Q4 | $514K | Sell |
22,056
-290
| -1% | -$6.76K | 0.01% | 901 |
|
|
2015
Q3 | $500K | Buy |
22,346
+990
| +5% | +$22.2K | 0.02% | 913 |
|
|
2015
Q2 | $455K | Buy |
21,356
+400
| +2% | +$8.52K | 0.01% | 1026 |
|
|
2015
Q1 | $490K | Buy |
20,956
+1,340
| +7% | +$31.3K | 0.01% | 1094 |
|
|
2014
Q4 | $428K | Sell |
19,616
-19,249
| -50% | -$420K | 0.01% | 1144 |
|
|
2014
Q3 | $784K | Buy |
38,865
+1,330
| +4% | +$26.8K | 0.03% | 708 |
|
|
2014
Q2 | $784K | Sell |
37,535
-3,316
| -8% | -$69.3K | 0.03% | 749 |
|
|
2014
Q1 | $735K | Sell |
40,851
-3,630
| -8% | -$65.3K | 0.02% | 774 |
|
|
2013
Q4 | $776K | Sell |
44,481
-3,864
| -8% | -$67.4K | 0.02% | 798 |
|
|
2013
Q3 | $1.05M | Sell |
48,345
-1,836
| -4% | -$39.8K | 0.03% | 736 |
|
|
2013
Q2 | $1.02M | Buy |
+50,181
| New | +$1.02M | 0.03% | 693 |
|