Chemung Canal Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,646
| Closed | -$276K | – | 119 |
|
|
2018
Q1 | $276K | Hold |
5,646
| – | – | 0.07% | 106 |
|
|
2017
Q4 | $308K | Hold |
5,646
| – | – | 0.07% | 105 |
|
|
2017
Q3 | $272K | Sell |
5,646
-3,292
| -37% | -$159K | 0.06% | 105 |
|
|
2017
Q2 | $402K | Sell |
8,938
-242
| -3% | -$10.9K | 0.09% | 95 |
|
|
2017
Q1 | $420K | Sell |
9,180
-799
| -8% | -$36.6K | 0.1% | 93 |
|
|
2016
Q4 | $470K | Sell |
9,979
-2,709
| -21% | -$128K | 0.11% | 92 |
|
|
2016
Q3 | $543K | Sell |
12,688
-3,264
| -20% | -$140K | 0.13% | 88 |
|
|
2016
Q2 | $658K | Sell |
15,952
-105,102
| -87% | -$4.34M | 0.16% | 78 |
|
|
2016
Q1 | $4.36M | Buy |
121,054
+1,852
| +2% | +$66.7K | 1.01% | 38 |
|
|
2015
Q4 | $4.14M | Buy |
119,202
+104,239
| +697% | +$3.62M | 0.95% | 40 |
|
|
2015
Q3 | $463K | Sell |
14,963
-73,639
| -83% | -$2.28M | 0.11% | 105 |
|
|
2015
Q2 | $2.98M | Sell |
88,602
-11,278
| -11% | -$379K | 0.65% | 60 |
|
|
2015
Q1 | $3.73M | Sell |
99,880
-1,094
| -1% | -$40.9K | 0.76% | 48 |
|
|
2014
Q4 | $3.73M | Buy |
100,974
+41,605
| +70% | +$1.54M | 0.75% | 47 |
|
|
2014
Q3 | $2.4M | Sell |
59,369
-1,481
| -2% | -$59.8K | 0.5% | 58 |
|
|
2014
Q2 | $2.68M | Buy |
60,850
+79
| +0.1% | +$3.48K | 0.53% | 59 |
|
|
2014
Q1 | $3.19M | Buy |
60,771
+3,367
| +6% | +$177K | 0.66% | 54 |
|
|
2013
Q4 | $2.99M | Buy |
57,404
+487
| +0.9% | +$25.4K | 0.62% | 53 |
|
|
2013
Q3 | $2.74M | Buy |
56,917
+33,664
| +145% | +$1.62M | 0.6% | 54 |
|
|
2013
Q2 | $1.06M | Buy |
+23,253
| New | +$1.06M | 0.24% | 75 |
|