CenturyLink Investment Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,524
| Closed | -$1.17M | – | 153 |
|
|
2018
Q3 | $1.17M | Sell |
18,524
-2,218
| -11% | -$140K | 0.42% | 100 |
|
|
2018
Q2 | $1.09M | Buy |
20,742
+2,727
| +15% | +$143K | 0.42% | 125 |
|
|
2018
Q1 | $881K | Hold |
18,015
| – | – | 0.32% | 140 |
|
|
2017
Q4 | $983K | Buy |
+18,015
| New | +$983K | 0.35% | 133 |
|
|
2016
Q1 | – | Sell |
-27,427
| Closed | -$952K | – | 270 |
|
|
2015
Q4 | $952K | Sell |
27,427
-1,066
| -4% | -$37K | 0.34% | 116 |
|
|
2015
Q3 | $882K | Buy |
+28,493
| New | +$882K | 0.29% | 123 |
|
|
2014
Q1 | – | Sell |
-20,985
| Closed | -$1.09M | – | 279 |
|
|
2013
Q4 | $1.09M | Sell |
20,985
-2,137
| -9% | -$111K | 0.34% | 123 |
|
|
2013
Q3 | $1.11M | Sell |
23,122
-3,379
| -13% | -$163K | 0.34% | 117 |
|
|
2013
Q2 | $1.21M | Buy |
+26,501
| New | +$1.21M | 0.35% | 116 |
|