First Mercantile Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,593
| Closed | -$112K | – | 873 |
|
|
2020
Q2 | $112K | Sell |
1,593
-241
| -13% | -$16.9K | 0.01% | 621 |
|
|
2020
Q1 | $120K | Sell |
1,834
-792
| -30% | -$51.8K | 0.02% | 504 |
|
|
2019
Q4 | $195K | Sell |
2,626
-87
| -3% | -$6.46K | 0.02% | 467 |
|
|
2019
Q3 | $205K | Buy |
+2,713
| New | +$205K | 0.02% | 472 |
|
|
2016
Q4 | – | Sell |
-30,531
| Closed | -$1.31M | – | 866 |
|
|
2016
Q3 | $1.31M | Buy |
30,531
+1,571
| +5% | +$67.2K | 0.17% | 152 |
|
|
2016
Q2 | $1.19M | Sell |
28,960
-8,462
| -23% | -$349K | 0.15% | 168 |
|
|
2016
Q1 | $1.35M | Hold |
37,422
| – | – | 0.16% | 145 |
|
|
2015
Q4 | $1.3M | Hold |
37,422
| – | – | 0.13% | 183 |
|
|
2015
Q3 | $1.16M | Buy |
37,422
+14,386
| +62% | +$445K | 0.12% | 230 |
|
|
2015
Q2 | $774K | Sell |
23,036
-14
| -0.1% | -$470 | 0.07% | 370 |
|
|
2015
Q1 | $861K | Sell |
23,050
-328
| -1% | -$12.3K | 0.07% | 360 |
|
|
2014
Q4 | $864K | Sell |
23,378
-3,820
| -14% | -$141K | 0.07% | 365 |
|
|
2014
Q3 | $1.1M | Buy |
27,198
+157
| +0.6% | +$6.34K | 0.09% | 301 |
|
|
2014
Q2 | $1.19M | Buy |
27,041
+11,264
| +71% | +$496K | 0.1% | 290 |
|
|
2014
Q1 | $828K | Buy |
15,777
+363
| +2% | +$19.1K | 0.06% | 445 |
|
|
2013
Q4 | $803K | Sell |
15,414
-21,808
| -59% | -$1.14M | 0.06% | 435 |
|
|
2013
Q3 | $1.79M | Sell |
37,222
-1,221
| -3% | -$58.8K | 0.14% | 178 |
|
|
2013
Q2 | $1.75M | Buy |
+38,443
| New | +$1.75M | 0.15% | 174 |
|