CAM
Chesapeake Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.97M | Sell |
21,877
-50
| -0.2% | -$4.49K | 3.33% | 12 |
|
|
2019
Q3 | $2.01M | Sell |
21,927
-1,495
| -6% | -$137K | 3.77% | 11 |
|
|
2019
Q2 | $1.98M | Hold |
23,422
| – | – | 3.26% | 12 |
|
|
2019
Q1 | $1.76M | Sell |
23,422
-14,595
| -38% | -$1.1M | 2.99% | 14 |
|
|
2018
Q4 | $2.22M | Sell |
38,017
-1,100
| -3% | -$64.3K | 4.1% | 11 |
|
|
2018
Q3 | $2.99M | Sell |
39,117
-200
| -0.5% | -$15.3K | 3.44% | 6 |
|
|
2018
Q2 | $2.5M | Hold |
39,317
| – | – | 2.91% | 11 |
|
|
2018
Q1 | $2.33M | Sell |
39,317
-957
| -2% | -$56.6K | 2.49% | 12 |
|
|
2017
Q4 | $2.66M | Sell |
40,274
-3,400
| -8% | -$224K | 2.56% | 12 |
|
|
2017
Q3 | $2.55M | Sell |
43,674
-350
| -0.8% | -$20.4K | 2.29% | 13 |
|
|
2017
Q2 | $2.39M | Hold |
44,024
| – | – | 2.28% | 15 |
|
|
2017
Q1 | $2.43M | Sell |
44,024
-1,821
| -4% | -$101K | 2% | 15 |
|
|
2016
Q4 | $2.61M | Hold |
45,845
| – | – | 2.26% | 18 |
|
|
2016
Q3 | $2.37M | Hold |
45,845
| – | – | 2.15% | 17 |
|
|
2016
Q2 | $2.28M | Sell |
45,845
-7,200
| -14% | -$359K | 1.86% | 18 |
|
|
2016
Q1 | $2.31M | Hold |
53,045
| – | – | 1.92% | 20 |
|
|
2015
Q4 | $2.23M | Hold |
53,045
| – | – | 1.71% | 24 |
|
|
2015
Q3 | $1.99M | Hold |
53,045
| – | – | 1.69% | 24 |
|
|
2015
Q2 | $2.16M | Hold |
53,045
| – | – | 1.58% | 29 |
|
|
2015
Q1 | $2.4M | Hold |
53,045
| – | – | 1.77% | 21 |
|
|
2014
Q4 | $2.37M | Buy |
53,045
+19,900
| +60% | +$889K | 1.49% | 25 |
|
|
2014
Q3 | $1.62M | Hold |
33,145
| – | – | 0.99% | 42 |
|
|
2014
Q2 | $1.77M | Hold |
33,145
| – | – | 1.1% | 39 |
|
|
2014
Q1 | $2.11M | Hold |
33,145
| – | – | 1.42% | 29 |
|
|
2013
Q4 | $2.09M | Hold |
33,145
| – | – | 1.24% | 37 |
|
|
2013
Q3 | $1.93M | Sell |
33,145
-400
| -1% | -$23.3K | 1.29% | 33 |
|
|
2013
Q2 | $1.85M | Buy |
+33,545
| New | +$1.85M | 1.34% | 36 |
|