Första AP-fonden’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-23,150
| Closed | -$923K | – | 534 |
|
2019
Q4 | $923K | Buy |
23,150
+8,000
| +53% | +$319K | 0.05% | 199 |
|
2019
Q3 | $594K | Hold |
15,150
| – | – | 0.02% | 276 |
|
2019
Q2 | $596K | Hold |
15,150
| – | – | 0.03% | 235 |
|
2019
Q1 | $626K | Buy |
15,150
+100
| +0.7% | +$4.13K | 0.03% | 231 |
|
2018
Q4 | $524K | Hold |
15,050
| – | – | 0.02% | 243 |
|
2018
Q3 | $554K | Sell |
15,050
-9,400
| -38% | -$346K | 0.02% | 277 |
|
2018
Q2 | $892K | Sell |
24,450
-1,500
| -6% | -$54.7K | 0.03% | 275 |
|
2018
Q1 | $875K | Sell |
25,950
-450
| -2% | -$15.2K | 0.03% | 284 |
|
2017
Q4 | $917K | Buy |
+26,400
| New | +$917K | 0.03% | 279 |
|