ETrade Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,787
| Closed | -$1.17M | – | 810 |
|
|
2019
Q4 | $1.17M | Sell |
15,787
-335
| -2% | -$25.4K | 0.03% | 319 |
|
|
2019
Q3 | $1.22M | Sell |
16,122
-221
| -1% | -$15.8K | 0.03% | 305 |
|
|
2019
Q2 | $1.14M | Buy |
16,343
+346
| +2% | +$22.3K | 0.03% | 316 |
|
|
2019
Q1 | $995K | Buy |
15,997
+1,058
| +7% | +$59.6K | 0.03% | 330 |
|
|
2018
Q4 | $722K | Sell |
14,939
-272
| -2% | -$15.5K | 0.02% | 392 |
|
|
2018
Q3 | $963K | Sell |
15,211
-750
| -5% | -$44K | 0.03% | 377 |
|
|
2018
Q2 | $838K | Sell |
15,961
-12,496
| -44% | -$643K | 0.03% | 402 |
|
|
2018
Q1 | $1.39M | Sell |
28,457
-1,023
| -3% | -$54.1K | 0.04% | 240 |
|
|
2017
Q4 | $1.61M | Sell |
29,480
-2,327
| -7% | -$119K | 0.05% | 226 |
|
|
2017
Q3 | $1.53M | Buy |
31,807
+1,478
| +5% | +$66.1K | 0.05% | 206 |
|
|
2017
Q2 | $1.36M | Buy |
30,329
+1,233
| +4% | +$54.8K | 0.05% | 201 |
|
|
2017
Q1 | $1.33M | Buy |
29,096
+5,580
| +24% | +$264K | 0.05% | 196 |
|
|
2016
Q4 | $1.11M | Buy |
23,516
+4,116
| +21% | +$190K | 0.05% | 208 |
|
|
2016
Q3 | $830K | Buy |
19,400
+6,184
| +47% | +$268K | 0.04% | 277 |
|
|
2016
Q2 | $545K | Buy |
13,216
+3,426
| +35% | +$135K | 0.03% | 330 |
|
|
2016
Q1 | $353K | Buy |
9,790
+1,239
| +14% | +$40.5K | 0.02% | 363 |
|
|
2015
Q4 | $297K | Buy |
8,551
+108
| +1% | +$3.7K | 0.02% | 379 |
|
|
2015
Q3 | $261K | Buy |
8,443
+712
| +9% | +$23.8K | 0.02% | 383 |
|
|
2015
Q2 | $260K | Sell |
7,731
-310
| -4% | -$11.3K | 0.02% | 376 |
|
|
2015
Q1 | $300K | Buy |
8,041
+623
| +8% | +$21.9K | 0.02% | 338 |
|
|
2014
Q4 | $274K | Sell |
7,418
-167
| -2% | -$6.37K | 0.02% | 396 |
|
|
2014
Q3 | $306K | Buy |
7,585
+577
| +8% | +$25.2K | 0.02% | 369 |
|
|
2014
Q2 | $309K | Buy |
7,008
+581
| +9% | +$27.7K | 0.02% | 300 |
|
|
2014
Q1 | $338K | Buy |
6,427
+392
| +6% | +$20.2K | 0.02% | 262 |
|
|
2013
Q4 | $314K | Buy |
6,035
+745
| +14% | +$36.9K | 0.02% | 246 |
|
|
2013
Q3 | $255K | Buy |
5,290
+1,230
| +30% | +$59.8K | 0.02% | 244 |
|
|
2013
Q2 | $185K | Buy |
+4,060
| New | +$180K | 0.02% | 240 |
|
Other funds holding J
RCG
