Cornerstone Capital Management Holdings’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.49M | Buy |
27,386
+2,343
| +9% | +$128K | 0.01% | 829 |
|
|
2017
Q3 | $1.21M | Sell |
25,043
-130
| -0.5% | -$6.26K | 0.01% | 888 |
|
|
2017
Q2 | $1.13M | Sell |
25,173
-78
| -0.3% | -$3.51K | 0.01% | 876 |
|
|
2017
Q1 | $1.15M | Sell |
25,251
-391
| -2% | -$17.9K | 0.01% | 893 |
|
|
2016
Q4 | $1.21M | Sell |
25,642
-2,112
| -8% | -$99.5K | 0.01% | 909 |
|
|
2016
Q3 | $1.19M | Sell |
27,754
-3,995
| -13% | -$171K | 0.01% | 905 |
|
|
2016
Q2 | $1.31M | Hold |
31,749
| – | – | 0.01% | 839 |
|
|
2016
Q1 | $1.14M | Sell |
31,749
-71,317
| -69% | -$2.57M | 0.01% | 880 |
|
|
2015
Q4 | $3.58M | Buy |
103,066
+47,011
| +84% | +$1.63M | 0.03% | 554 |
|
|
2015
Q3 | $1.74M | Buy |
56,055
+21,405
| +62% | +$663K | 0.02% | 760 |
|
|
2015
Q2 | $1.16M | Sell |
34,650
-1,615
| -4% | -$54.3K | 0.01% | 843 |
|
|
2015
Q1 | $1.36M | Sell |
36,265
-5,651
| -13% | -$211K | 0.01% | 825 |
|
|
2014
Q4 | $1.55M | Buy |
41,916
+6,353
| +18% | +$235K | 0.02% | 789 |
|
|
2014
Q3 | $1.44M | Sell |
35,563
-112
| -0.3% | -$4.52K | 0.02% | 796 |
|
|
2014
Q2 | $1.57M | Sell |
35,675
-84
| -0.2% | -$3.7K | 0.02% | 778 |
|
|
2014
Q1 | $1.88M | Sell |
35,759
-2,342
| -6% | -$123K | 0.02% | 712 |
|
|
2013
Q4 | $1.98M | Sell |
38,101
-862
| -2% | -$44.9K | 0.02% | 664 |
|
|
2013
Q3 | $1.88M | Buy |
38,963
+390
| +1% | +$18.8K | 0.02% | 669 |
|
|
2013
Q2 | $1.76M | Buy |
+38,573
| New | +$1.76M | 0.02% | 681 |
|