Chemical Bank’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,025
| Closed | -$473K | – | 374 |
|
2016
Q4 | $473K | Sell |
10,025
-433
| -4% | -$20.4K | 0.05% | 243 |
|
2016
Q3 | $447K | Sell |
10,458
-120
| -1% | -$5.13K | 0.06% | 224 |
|
2016
Q2 | $436K | Hold |
10,578
| – | – | 0.06% | 223 |
|
2016
Q1 | $381K | Sell |
10,578
-2,509
| -19% | -$90.4K | 0.05% | 245 |
|
2015
Q4 | $454K | Sell |
13,087
-1,934
| -13% | -$67.1K | 0.06% | 222 |
|
2015
Q3 | $465K | Buy |
15,021
+284
| +2% | +$8.79K | 0.07% | 218 |
|
2015
Q2 | $495K | Sell |
14,737
-91
| -0.6% | -$3.06K | 0.07% | 221 |
|
2015
Q1 | $554K | Sell |
14,828
-423
| -3% | -$15.8K | 0.07% | 214 |
|
2014
Q4 | $563K | Hold |
15,251
| – | – | 0.07% | 213 |
|
2014
Q3 | $616K | Sell |
15,251
-2,902
| -16% | -$117K | 0.11% | 178 |
|
2014
Q2 | $800K | Sell |
18,153
-483
| -3% | -$21.3K | 0.14% | 152 |
|
2014
Q1 | $979K | Hold |
18,636
| – | – | 0.18% | 131 |
|
2013
Q4 | $971K | Hold |
18,636
| – | – | 0.17% | 123 |
|
2013
Q3 | $896K | Sell |
18,636
-1,300
| -7% | -$62.5K | 0.17% | 132 |
|
2013
Q2 | $909K | Buy |
+19,936
| New | +$909K | 0.18% | 125 |
|