Fairpointe Capital’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,719
| Closed | -$1.72M | – | 78 |
|
|
2020
Q2 | $1.72M | Sell |
53,719
-232,898
| -81% | -$7.47M | 0.25% | 50 |
|
|
2020
Q1 | $7.05M | Sell |
286,617
-360,389
| -56% | -$8.86M | 1.05% | 41 |
|
|
2019
Q4 | $26.7M | Sell |
647,006
-605,689
| -48% | -$25M | 2.05% | 29 |
|
|
2019
Q3 | $44.8M | Sell |
1,252,695
-333,269
| -21% | -$11.9M | 2.28% | 19 |
|
|
2019
Q2 | $50.1M | Sell |
1,585,964
-1,090,374
| -41% | -$34.5M | 2.04% | 23 |
|
|
2019
Q1 | $71.2M | Sell |
2,676,338
-561,548
| -17% | -$14.9M | 2.37% | 19 |
|
|
2018
Q4 | $80.3M | Sell |
3,237,886
-272,239
| -8% | -$6.75M | 2.76% | 10 |
|
|
2018
Q3 | $95.1M | Sell |
3,510,125
-225,709
| -6% | -$6.11M | 2.44% | 15 |
|
|
2018
Q2 | $103M | Sell |
3,735,834
-617,867
| -14% | -$17.1M | 2.41% | 17 |
|
|
2018
Q1 | $125M | Buy |
4,353,701
+204,445
| +5% | +$5.87M | 2.61% | 12 |
|
|
2017
Q4 | $109M | Buy |
4,149,256
+465,246
| +13% | +$12.2M | 2.05% | 25 |
|
|
2017
Q3 | $105M | Sell |
3,684,010
-139,176
| -4% | -$3.97M | 2.08% | 25 |
|
|
2017
Q2 | $112M | Sell |
3,823,186
-748,907
| -16% | -$21.9M | 2.22% | 20 |
|
|
2017
Q1 | $132M | Sell |
4,572,093
-1,235,242
| -21% | -$35.7M | 2.57% | 17 |
|
|
2016
Q4 | $137M | Sell |
5,807,335
-13,574
| -0.2% | -$321K | 2.78% | 13 |
|
|
2016
Q3 | $127M | Sell |
5,820,909
-895,595
| -13% | -$19.5M | 2.86% | 16 |
|
|
2016
Q2 | $124M | Buy |
6,716,504
+857,238
| +15% | +$15.8M | 2.81% | 12 |
|
|
2016
Q1 | $113M | Sell |
5,859,266
-954,277
| -14% | -$18.4M | 2.34% | 22 |
|
|
2015
Q4 | $159M | Sell |
6,813,543
-787,077
| -10% | -$18.3M | 2.87% | 11 |
|
|
2015
Q3 | $170M | Sell |
7,600,620
-503,852
| -6% | -$11.3M | 2.9% | 11 |
|
|
2015
Q2 | $173M | Sell |
8,104,472
-133,454
| -2% | -$2.84M | 2.4% | 16 |
|
|
2015
Q1 | $193M | Sell |
8,237,926
-1,088,239
| -12% | -$25.4M | 2.54% | 12 |
|
|
2014
Q4 | $204M | Sell |
9,326,165
-596,072
| -6% | -$13M | 2.68% | 10 |
|
|
2014
Q3 | $200M | Sell |
9,922,237
-467,308
| -4% | -$9.43M | 2.67% | 12 |
|
|
2014
Q2 | $217M | Buy |
10,389,545
+47,873
| +0.5% | +$1M | 2.9% | 10 |
|
|
2014
Q1 | $186M | Buy |
10,341,672
+631,259
| +7% | +$11.4M | 2.53% | 14 |
|
|
2013
Q4 | $169M | Buy |
9,710,413
+2,470,693
| +34% | +$43.1M | 2.47% | 16 |
|
|
2013
Q3 | $157M | Buy |
7,239,720
+739,161
| +11% | +$16M | 2.64% | 12 |
|
|
2013
Q2 | $132M | Buy |
+6,500,559
| New | +$132M | 2.66% | 12 |
|