First Niagara Bank’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,964
| Closed | -$260K | – | 241 |
|
|
2015
Q1 | $260K | Sell |
6,964
-714
| -9% | -$26.7K | 0.06% | 200 |
|
|
2014
Q4 | $284K | Sell |
7,678
-85
| -1% | -$3.14K | 0.06% | 191 |
|
|
2014
Q3 | $313K | Sell |
7,763
-326
| -4% | -$13.1K | 0.07% | 177 |
|
|
2014
Q2 | $356K | Sell |
8,089
-279
| -3% | -$12.3K | 0.07% | 168 |
|
|
2014
Q1 | $440K | Sell |
8,368
-265
| -3% | -$13.9K | 0.09% | 162 |
|
|
2013
Q4 | $450K | Sell |
8,633
-11
| -0.1% | -$573 | 0.09% | 163 |
|
|
2013
Q3 | $416K | Sell |
8,644
-1,569
| -15% | -$75.5K | 0.09% | 164 |
|
|
2013
Q2 | $466K | Buy |
+10,213
| New | +$466K | 0.1% | 157 |
|