First Mercantile Trust’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $722K | Sell |
12,376
-1,983
| -14% | -$116K | 0.1% | 129 |
|
|
2021
Q2 | $835K | Sell |
14,359
-1,192
| -8% | -$69.3K | 0.1% | 118 |
|
|
2021
Q1 | $811K | Sell |
15,551
-1,220
| -7% | -$63.6K | 0.09% | 127 |
|
|
2020
Q4 | $713K | Buy |
16,771
+1,954
| +13% | +$83.1K | 0.08% | 136 |
|
|
2020
Q3 | $550K | Buy |
14,817
+823
| +6% | +$30.5K | 0.07% | 159 |
|
|
2020
Q2 | $449K | Buy |
13,994
+2,703
| +24% | +$86.7K | 0.06% | 192 |
|
|
2020
Q1 | $278K | Sell |
11,291
-635
| -5% | -$15.6K | 0.04% | 258 |
|
|
2019
Q4 | $493K | Sell |
11,926
-867
| -7% | -$35.8K | 0.06% | 229 |
|
|
2019
Q3 | $458K | Sell |
12,793
-377
| -3% | -$13.5K | 0.05% | 262 |
|
|
2019
Q2 | $416K | Sell |
13,170
-1,696
| -11% | -$53.6K | 0.04% | 252 |
|
|
2019
Q1 | $396K | Sell |
14,866
-683
| -4% | -$18.2K | 0.09% | 256 |
|
|
2018
Q4 | $385K | Sell |
15,549
-210
| -1% | -$5.2K | 0.09% | 247 |
|
|
2018
Q3 | $427K | Sell |
15,759
-827
| -5% | -$22.4K | 0.08% | 284 |
|
|
2018
Q2 | $459K | Sell |
16,586
-766
| -4% | -$21.2K | 0.09% | 263 |
|
|
2018
Q1 | $499K | Buy |
17,352
+8,498
| +96% | +$244K | 0.1% | 245 |
|
|
2017
Q4 | $232K | Sell |
8,854
-1,538
| -15% | -$40.3K | 0.05% | 495 |
|
|
2017
Q3 | $297K | Sell |
10,392
-172
| -2% | -$4.92K | 0.05% | 442 |
|
|
2017
Q2 | $308K | Sell |
10,564
-3,377
| -24% | -$98.5K | 0.06% | 432 |
|
|
2017
Q1 | $403K | Sell |
13,941
-1,036
| -7% | -$29.9K | 0.06% | 405 |
|
|
2016
Q4 | $355K | Sell |
14,977
-22,586
| -60% | -$535K | 0.05% | 451 |
|
|
2016
Q3 | $819K | Sell |
37,563
-3,199
| -8% | -$69.7K | 0.11% | 249 |
|
|
2016
Q2 | $753K | Sell |
40,762
-7,895
| -16% | -$146K | 0.09% | 302 |
|
|
2016
Q1 | $939K | Sell |
48,657
-33,398
| -41% | -$645K | 0.11% | 234 |
|
|
2015
Q4 | $1.91M | Buy |
82,055
+39,700
| +94% | +$925K | 0.2% | 119 |
|
|
2015
Q3 | $947K | Sell |
42,355
-1,077
| -2% | -$24.1K | 0.1% | 284 |
|
|
2015
Q2 | $924K | Sell |
43,432
-830
| -2% | -$17.7K | 0.08% | 333 |
|
|
2015
Q1 | $1.03M | Sell |
44,262
-16,180
| -27% | -$378K | 0.09% | 308 |
|
|
2014
Q4 | $1.32M | Sell |
60,442
-8,347
| -12% | -$182K | 0.11% | 246 |
|
|
2014
Q3 | $1.39M | Buy |
68,789
+419
| +0.6% | +$8.45K | 0.11% | 230 |
|
|
2014
Q2 | $1.43M | Hold |
68,370
| – | – | 0.11% | 241 |
|
|
2014
Q1 | $1.23M | Sell |
68,370
-27,150
| -28% | -$488K | 0.09% | 303 |
|
|
2013
Q4 | $1.67M | Sell |
95,520
-32,300
| -25% | -$563K | 0.13% | 213 |
|
|
2013
Q3 | $2.77M | Sell |
127,820
-5,840
| -4% | -$127K | 0.22% | 106 |
|
|
2013
Q2 | $2.72M | Buy |
+133,660
| New | +$2.72M | 0.23% | 96 |
|