DLCIG
JBTM
D.L. Carlson Investment Group’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,203
| Closed | -$302K | – | 154 |
|
|
2018
Q4 | $302K | Sell |
4,203
-130
| -3% | -$9.34K | 0.1% | 121 |
|
|
2018
Q3 | $517K | Sell |
4,333
-160
| -4% | -$19.1K | 0.15% | 108 |
|
|
2018
Q2 | $399K | Sell |
4,493
-30,755
| -87% | -$2.73M | 0.12% | 112 |
|
|
2018
Q1 | $4M | Sell |
35,248
-2,178
| -6% | -$247K | 1.26% | 31 |
|
|
2017
Q4 | $4.15M | Sell |
37,426
-773
| -2% | -$85.7K | 1.23% | 31 |
|
|
2017
Q3 | $3.86M | Buy |
38,199
+2,435
| +7% | +$246K | 1.2% | 36 |
|
|
2017
Q2 | $3.51M | Sell |
35,764
-1,160
| -3% | -$114K | 1.03% | 38 |
|
|
2017
Q1 | $3.25M | Sell |
36,924
-473
| -1% | -$41.6K | 1.1% | 33 |
|
|
2016
Q4 | $3.21M | Sell |
37,397
-29,323
| -44% | -$2.52M | 1.1% | 34 |
|
|
2016
Q3 | $4.71M | Sell |
66,720
-3,915
| -6% | -$276K | 1.64% | 10 |
|
|
2016
Q2 | $4.32M | Sell |
70,635
-5,285
| -7% | -$324K | 1.54% | 14 |
|
|
2016
Q1 | $4.28M | Sell |
75,920
-14,540
| -16% | -$820K | 1.59% | 18 |
|
|
2015
Q4 | $4.51M | Sell |
90,460
-8,700
| -9% | -$434K | 1.68% | 14 |
|
|
2015
Q3 | $3.79M | Sell |
99,160
-8,420
| -8% | -$322K | 1.53% | 21 |
|
|
2015
Q2 | $4.04M | Buy |
107,580
+4,660
| +5% | +$175K | 1.46% | 21 |
|
|
2015
Q1 | $3.68M | Sell |
102,920
-1,800
| -2% | -$64.3K | 1.31% | 24 |
|
|
2014
Q4 | $3.44M | Sell |
104,720
-1,275
| -1% | -$41.9K | 1.24% | 26 |
|
|
2014
Q3 | $2.98M | Sell |
105,995
-29,100
| -22% | -$819K | 1.12% | 33 |
|
|
2014
Q2 | $4.19M | Sell |
135,095
-3,695
| -3% | -$115K | 1.52% | 15 |
|
|
2014
Q1 | $4.29M | Sell |
138,790
-11,050
| -7% | -$341K | 1.61% | 13 |
|
|
2013
Q4 | $4.4M | Sell |
149,840
-6,180
| -4% | -$181K | 1.6% | 16 |
|
|
2013
Q3 | $3.88M | Buy |
156,020
+50,345
| +48% | +$1.25M | 1.49% | 22 |
|
|
2013
Q2 | $2.22M | Buy |
+105,675
| New | +$2.22M | 0.89% | 47 |
|