First Quadrant’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,184
| Closed | -$1.13M | – | 630 |
|
|
2020
Q3 | $1.13M | Sell |
42,184
-15,889
| -27% | -$425K | 0.14% | 133 |
|
|
2020
Q2 | $1.72M | Buy |
+58,073
| New | +$1.72M | 0.23% | 104 |
|
|
2018
Q2 | – | Sell |
-66,523
| Closed | -$2.24M | – | 798 |
|
|
2018
Q1 | $2.24M | Sell |
66,523
-30,311
| -31% | -$1.02M | 0.04% | 311 |
|
|
2017
Q4 | $3.36M | Sell |
96,834
-620
| -0.6% | -$21.5K | 0.06% | 287 |
|
|
2017
Q3 | $3.33M | Buy |
+97,454
| New | +$3.33M | 0.06% | 288 |
|