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 |
|