First Quadrant’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41K | Buy |
+666
| New | +$41K | 0.23% | 40 |
|
|
2020
Q4 | – | Sell |
-7,594
| Closed | -$260K | – | 631 |
|
|
2020
Q3 | $260K | Hold |
7,594
| – | – | 0.03% | 309 |
|
|
2020
Q2 | $244K | Hold |
7,594
| – | – | 0.03% | 391 |
|
|
2020
Q1 | $187K | Hold |
7,594
| – | – | 0.03% | 390 |
|
|
2019
Q4 | $314K | Hold |
7,594
| – | – | 0.03% | 356 |
|
|
2019
Q3 | $272K | Hold |
7,594
| – | – | 0.03% | 374 |
|
|
2019
Q2 | $240K | Hold |
7,594
| – | – | 0.02% | 498 |
|
|
2019
Q1 | $202K | Hold |
7,594
| – | – | 0.02% | 487 |
|
|
2018
Q4 | $188K | Hold |
7,594
| – | – | 0.02% | 550 |
|
|
2018
Q3 | $206K | Sell |
7,594
-262,623
| -97% | -$7.12M | ﹤0.01% | 620 |
|
|
2018
Q2 | $7.47M | Sell |
270,217
-131,955
| -33% | -$3.65M | 0.14% | 189 |
|
|
2018
Q1 | $11.6M | Sell |
402,172
-586,463
| -59% | -$16.8M | 0.22% | 157 |
|
|
2017
Q4 | $26M | Buy |
988,635
+38,468
| +4% | +$1.01M | 0.49% | 57 |
|
|
2017
Q3 | $27.1M | Hold |
950,167
| – | – | 0.53% | 40 |
|
|
2017
Q2 | $27.7M | Sell |
950,167
-77,400
| -8% | -$2.26M | 0.55% | 43 |
|
|
2017
Q1 | $29.7M | Buy |
1,027,567
+111,609
| +12% | +$3.23M | 0.58% | 30 |
|
|
2016
Q4 | $21.7M | Buy |
915,958
+711,858
| +349% | +$16.8M | 0.45% | 72 |
|
|
2016
Q3 | $4.45M | Hold |
204,100
| – | – | 0.09% | 245 |
|
|
2016
Q2 | $3.77M | Buy |
204,100
+28,700
| +16% | +$530K | 0.08% | 224 |
|
|
2016
Q1 | $3.38M | Sell |
175,400
-1,150,140
| -87% | -$22.2M | 0.07% | 245 |
|
|
2015
Q4 | $30.9M | Sell |
1,325,540
-41,000
| -3% | -$955K | 0.68% | 32 |
|
|
2015
Q3 | $30.6M | Buy |
1,366,540
+266,131
| +24% | +$5.95M | 0.68% | 35 |
|
|
2015
Q2 | $23.4M | Buy |
1,100,409
+794,106
| +259% | +$16.9M | 0.49% | 64 |
|
|
2015
Q1 | $7.16M | Buy |
306,303
+305,927
| +81,364% | +$7.15M | 0.15% | 170 |
|
|
2014
Q4 | $8K | Buy |
+376
| New | +$8K | ﹤0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-167,200
| Closed | -$2.92M | – | 768 |
|
|
2013
Q4 | $2.92M | Hold |
167,200
| – | – | 0.07% | 263 |
|
|
2013
Q3 | $3.63M | Buy |
+167,200
| New | +$3.63M | 0.09% | 229 |
|