Exane Derivatives’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $377K | Sell |
3,581
-750
| -17% | -$78.9K | 0.22% | 115 |
|
|
2022
Q1 | $494K | Sell |
4,331
-1,179
| -21% | -$134K | 0.14% | 189 |
|
|
2021
Q4 | $635K | Sell |
5,510
-1,745
| -24% | -$201K | 0.15% | 146 |
|
|
2021
Q3 | $795K | Buy |
7,255
+2,719
| +60% | +$298K | 0.19% | 111 |
|
|
2021
Q2 | $499K | Buy |
4,536
+3,901
| +614% | +$429K | 0.11% | 177 |
|
|
2021
Q1 | $67.9K | Buy |
635
+98
| +18% | +$10.5K | 0.02% | 471 |
|
|
2020
Q4 | $48.4K | Buy |
537
+205
| +62% | +$18.5K | 0.01% | 449 |
|
|
2020
Q3 | $25.5K | Buy |
332
+309
| +1,343% | +$23.7K | 0.01% | 392 |
|
|
2020
Q2 | $1.61K | Hold |
23
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $1.51K | Hold |
23
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $1.76K | Hold |
23
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $1.74K | Hold |
23
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $1.6K | Sell |
23
-1
| -4% | -$70 | ﹤0.01% | 499 |
|
|
2019
Q1 | $1.5K | Sell |
24
-1,766
| -99% | -$111K | ﹤0.01% | 449 |
|
|
2018
Q4 | $86.6K | Sell |
1,790
-3,627
| -67% | -$175K | 0.02% | 304 |
|
|
2018
Q3 | $343K | Sell |
5,417
-9,127
| -63% | -$577K | 0.06% | 177 |
|
|
2018
Q2 | $772K | Sell |
14,544
-1,911
| -12% | -$101K | 0.13% | 135 |
|
|
2018
Q1 | $777K | Sell |
16,455
-4,681
| -22% | -$221K | 0.16% | 130 |
|
|
2017
Q4 | $1.15M | Buy |
21,136
+4,769
| +29% | +$260K | 0.2% | 86 |
|
|
2017
Q3 | $789K | Buy |
+16,367
| New | +$789K | 0.15% | 87 |
|
|
2016
Q2 | – | Sell |
-177
| Closed | -$6.36K | – | 574 |
|
|
2016
Q1 | $6.36K | Hold |
177
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $6.12K | Hold |
177
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $5.47K | Buy |
+177
| New | +$5.47K | ﹤0.01% | 328 |
|