Chicago Equity Partners’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $369K | Sell |
15,015
-288,740
| -95% | -$7.1M | 0.04% | 492 |
|
|
2019
Q4 | $12.6M | Buy |
303,755
+148,530
| +96% | +$6.14M | 0.72% | 9 |
|
|
2019
Q3 | $5.55M | Sell |
155,225
-24,120
| -13% | -$863K | 0.26% | 93 |
|
|
2019
Q2 | $5.67M | Sell |
179,345
-3,290
| -2% | -$104K | 0.25% | 95 |
|
|
2019
Q1 | $4.86M | Sell |
182,635
-21,885
| -11% | -$582K | 0.19% | 144 |
|
|
2018
Q4 | $5.07M | Sell |
204,520
-17,815
| -8% | -$442K | 0.2% | 125 |
|
|
2018
Q3 | $6.02M | Sell |
222,335
-38,375
| -15% | -$1.04M | 0.18% | 159 |
|
|
2018
Q2 | $7.21M | Buy |
260,710
+38,140
| +17% | +$1.05M | 0.22% | 131 |
|
|
2018
Q1 | $6.39M | Sell |
222,570
-116,930
| -34% | -$3.36M | 0.2% | 147 |
|
|
2017
Q4 | $8.91M | Buy |
339,500
+103,605
| +44% | +$2.72M | 0.27% | 101 |
|
|
2017
Q3 | $6.74M | Buy |
235,895
+50,050
| +27% | +$1.43M | 0.21% | 139 |
|
|
2017
Q2 | $5.43M | Buy |
185,845
+141,140
| +316% | +$4.12M | 0.15% | 178 |
|
|
2017
Q1 | $1.29M | Buy |
44,705
+25,155
| +129% | +$728K | 0.04% | 414 |
|
|
2016
Q4 | $463K | Buy |
+19,550
| New | +$463K | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-891,045
| Closed | -$17.2M | – | 653 |
|
|
2016
Q1 | $17.2M | Sell |
891,045
-146,290
| -14% | -$2.82M | 0.5% | 61 |
|
|
2015
Q4 | $24.2M | Buy |
1,037,335
+265,825
| +34% | +$6.19M | 0.64% | 40 |
|
|
2015
Q3 | $17.3M | Sell |
771,510
-486,045
| -39% | -$10.9M | 0.48% | 67 |
|
|
2015
Q2 | $26.8M | Sell |
1,257,555
-175,825
| -12% | -$3.74M | 0.73% | 40 |
|
|
2015
Q1 | $33.5M | Buy |
1,433,380
+1,301,935
| +990% | +$30.4M | 0.89% | 29 |
|
|
2014
Q4 | $2.87M | Buy |
+131,445
| New | +$2.87M | 0.08% | 186 |
|
|
2013
Q4 | – | Sell |
-68,830
| Closed | -$1.49M | – | 448 |
|
|
2013
Q3 | $1.49M | Buy |
+68,830
| New | +$1.49M | 0.05% | 256 |
|