Dupont Capital Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,053
| Closed | -$616K | – | 1619 |
|
|
2022
Q2 | $616K | Buy |
+26,053
| New | +$616K | 0.03% | 628 |
|
|
2021
Q3 | – | Sell |
-48,148
| Closed | -$1.52M | – | 1769 |
|
|
2021
Q2 | $1.52M | Buy |
+48,148
| New | +$1.52M | 0.04% | 435 |
|
|
2020
Q4 | – | Sell |
-38,805
| Closed | -$1.04M | – | 1357 |
|
|
2020
Q3 | $1.04M | Sell |
38,805
-2,807
| -7% | -$75.1K | 0.02% | 490 |
|
|
2020
Q2 | $1.23M | Buy |
41,612
+7,240
| +21% | +$214K | 0.03% | 444 |
|
|
2020
Q1 | $1.09M | Buy |
34,372
+860
| +3% | +$27.4K | 0.03% | 429 |
|
|
2019
Q4 | $1.34M | Buy |
+33,512
| New | +$1.34M | 0.03% | 470 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$279K | – | 1232 |
|
|
2019
Q2 | $279K | Hold |
7,100
| – | – | 0.01% | 1020 |
|
|
2019
Q1 | $294K | Hold |
7,100
| – | – | 0.01% | 963 |
|
|
2018
Q4 | $247K | Buy |
+7,100
| New | +$247K | 0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-18,098
| Closed | -$629K | – | 983 |
|
|
2017
Q4 | $629K | Hold |
18,098
| – | – | 0.01% | 608 |
|
|
2017
Q3 | $619K | Buy |
+18,098
| New | +$619K | 0.01% | 629 |
|