Commonwealth Bank of Australia’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,030
| Closed | -$975K | – | 483 |
|
|
2019
Q2 | $975K | Sell |
14,030
-3,282
| -19% | -$228K | 0.01% | 564 |
|
|
2019
Q1 | $1.07M | Sell |
17,312
-6,771
| -28% | -$420K | 0.01% | 535 |
|
|
2018
Q4 | $1.16M | Hold |
24,083
| – | – | 0.01% | 492 |
|
|
2018
Q3 | $1.52M | Sell |
24,083
-362
| -1% | -$22.8K | 0.01% | 466 |
|
|
2018
Q2 | $1.28M | Buy |
24,445
+121
| +0.5% | +$6.33K | 0.01% | 460 |
|
|
2018
Q1 | $1.19M | Sell |
24,324
-2,678
| -10% | -$130K | 0.01% | 460 |
|
|
2017
Q4 | $1.47M | Buy |
27,002
+1,450
| +6% | +$78.8K | 0.01% | 450 |
|
|
2017
Q3 | $1.23M | Hold |
25,552
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $1.15M | Sell |
25,552
-2,176
| -8% | -$97.8K | 0.01% | 489 |
|
|
2017
Q1 | $1.27M | Hold |
27,728
| – | – | 0.01% | 452 |
|
|
2016
Q4 | $1.31M | Sell |
27,728
-967
| -3% | -$45.6K | 0.02% | 426 |
|
|
2016
Q3 | $1.23M | Hold |
28,695
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $1.18M | Sell |
28,695
-242
| -0.8% | -$9.97K | 0.01% | 422 |
|
|
2016
Q1 | $1.04M | Buy |
28,937
+363
| +1% | +$13.1K | 0.01% | 454 |
|
|
2015
Q4 | $992K | Buy |
28,574
+604
| +2% | +$21K | 0.01% | 472 |
|
|
2015
Q3 | $864K | Buy |
27,970
+726
| +3% | +$22.4K | 0.01% | 514 |
|
|
2015
Q2 | $915K | Buy |
27,244
+2,176
| +9% | +$73.1K | 0.01% | 474 |
|
|
2015
Q1 | $936K | Buy |
25,068
+2,539
| +11% | +$94.8K | 0.01% | 470 |
|
|
2014
Q4 | $833K | Buy |
22,529
+1,695
| +8% | +$62.7K | 0.01% | 476 |
|
|
2014
Q3 | $841K | Buy |
20,834
+2,055
| +11% | +$83K | 0.01% | 506 |
|
|
2014
Q2 | $828K | Sell |
18,779
-408,475
| -96% | -$18M | 0.01% | 496 |
|
|
2014
Q1 | $22.4M | Sell |
427,254
-28,188
| -6% | -$1.48M | 0.14% | 160 |
|
|
2013
Q4 | $23.7M | Buy |
455,442
+2,889
| +0.6% | +$151K | 0.16% | 136 |
|
|
2013
Q3 | $21.8M | Sell |
452,553
-34,996
| -7% | -$1.68M | 0.16% | 139 |
|
|
2013
Q2 | $22.2M | Buy |
+487,549
| New | +$22.2M | 0.17% | 135 |
|