First Quadrant’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,249
| Closed | -$12K | – | 630 |
|
|
2019
Q2 | $12K | Sell |
1,249
-15,915
| -93% | -$153K | ﹤0.01% | 686 |
|
|
2019
Q1 | $471K | Buy |
17,164
+1,692
| +11% | +$46.4K | 0.04% | 371 |
|
|
2018
Q4 | $346K | Buy |
15,472
+12,873
| +495% | +$288K | 0.03% | 421 |
|
|
2018
Q3 | $67K | Hold |
2,599
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $102K | Buy |
+2,599
| New | +$102K | ﹤0.01% | 652 |
|