First Foundation Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,049
| Closed | -$351K | – | 442 |
|
|
2021
Q4 | $351K | Buy |
3,049
+172
| +6% | +$19.8K | 0.01% | 323 |
|
|
2021
Q3 | $315K | Sell |
2,877
-144
| -5% | -$15.8K | 0.01% | 342 |
|
|
2021
Q2 | $333K | Buy |
3,021
+781
| +35% | +$86.1K | 0.01% | 347 |
|
|
2021
Q1 | $240K | Sell |
2,240
-36
| -2% | -$3.86K | 0.01% | 369 |
|
|
2020
Q4 | $205K | Buy |
+2,276
| New | +$205K | 0.01% | 386 |
|
|
2019
Q4 | – | Sell |
-6,687
| Closed | -$506K | – | 361 |
|
|
2019
Q3 | $506K | Hold |
6,687
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $467K | Hold |
6,687
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $416K | Buy |
6,687
+202
| +3% | +$12.6K | 0.02% | 234 |
|
|
2018
Q4 | $314K | Sell |
6,485
-5
| -0.1% | -$242 | 0.02% | 310 |
|
|
2018
Q3 | $411K | Buy |
6,490
+170
| +3% | +$10.8K | 0.02% | 257 |
|
|
2018
Q2 | $332K | Buy |
6,320
+299
| +5% | +$15.7K | 0.02% | 260 |
|
|
2018
Q1 | $295K | Hold |
6,021
| – | – | 0.02% | 266 |
|
|
2017
Q4 | $328K | Buy |
6,021
+390
| +7% | +$21.2K | 0.02% | 265 |
|
|
2017
Q3 | $271K | Buy |
5,631
+214
| +4% | +$10.3K | 0.02% | 258 |
|
|
2017
Q2 | $244K | Buy |
5,417
+702
| +15% | +$31.6K | 0.01% | 276 |
|
|
2017
Q1 | $216K | Hold |
4,715
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $222K | Sell |
4,715
-242
| -5% | -$11.4K | 0.01% | 282 |
|
|
2016
Q3 | $212K | Buy |
+4,957
| New | +$212K | 0.01% | 272 |
|