Croft-Leominster’s Jacobs Solutions J Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-63,130
Closed -$2.78M 204
2014
Q2
$2.78M Sell
63,130
-15,384
-20% -$678K 0.47% 69
2014
Q1
$4.12M Sell
78,514
-6,329
-7% -$332K 0.65% 66
2013
Q4
$4.42M Sell
84,843
-440
-0.5% -$22.9K 0.67% 60
2013
Q3
$4.1M Sell
85,283
-27,203
-24% -$1.31M 0.67% 62
2013
Q2
$5.13M Buy
+112,486
New +$5.13M 0.75% 49