Cornerstone Capital Management Holdings’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.4M | Sell |
778,026
-230,642
| -23% | -$6.05M | 0.14% | 161 |
|
|
2017
Q3 | $28.8M | Sell |
1,008,668
-119,074
| -11% | -$3.4M | 0.23% | 103 |
|
|
2017
Q2 | $32.9M | Buy |
1,127,742
+41,957
| +4% | +$1.22M | 0.26% | 78 |
|
|
2017
Q1 | $31.4M | Buy |
1,085,785
+349,612
| +47% | +$10.1M | 0.24% | 79 |
|
|
2016
Q4 | $17.4M | Sell |
736,173
-37,913
| -5% | -$897K | 0.13% | 174 |
|
|
2016
Q3 | $16.9M | Buy |
774,086
+10,086
| +1% | +$220K | 0.13% | 174 |
|
|
2016
Q2 | $14.1M | Buy |
764,000
+26,148
| +4% | +$483K | 0.11% | 196 |
|
|
2016
Q1 | $14.2M | Sell |
737,852
-325,210
| -31% | -$6.27M | 0.12% | 199 |
|
|
2015
Q4 | $24.8M | Buy |
1,063,062
+771,824
| +265% | +$18M | 0.2% | 94 |
|
|
2015
Q3 | $6.52M | Sell |
291,238
-456,992
| -61% | -$10.2M | 0.06% | 358 |
|
|
2015
Q2 | $15.9M | Sell |
748,230
-23
| -0% | -$490 | 0.14% | 164 |
|
|
2015
Q1 | $17.5M | Buy |
748,253
+349,132
| +87% | +$8.16M | 0.16% | 153 |
|
|
2014
Q4 | $8.71M | Buy |
399,121
+102,834
| +35% | +$2.24M | 0.09% | 304 |
|
|
2014
Q3 | $5.98M | Buy |
296,287
+81,619
| +38% | +$1.65M | 0.06% | 373 |
|
|
2014
Q2 | $4.49M | Buy |
214,668
+23,807
| +12% | +$497K | 0.05% | 440 |
|
|
2014
Q1 | $3.44M | Sell |
190,861
-529,762
| -74% | -$9.53M | 0.04% | 484 |
|
|
2013
Q4 | $12.6M | Buy |
720,623
+333,136
| +86% | +$5.81M | 0.14% | 191 |
|
|
2013
Q3 | $8.4M | Buy |
387,487
+157,750
| +69% | +$3.42M | 0.1% | 260 |
|
|
2013
Q2 | $4.68M | Buy |
+229,737
| New | +$4.68M | 0.06% | 394 |
|