Fortaleza Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,553
| Closed | -$610K | – | 160 |
|
|
2017
Q2 | $610K | Hold |
13,553
| – | – | 1.16% | 22 |
|
|
2017
Q1 | $620K | Hold |
13,553
| – | – | 1.26% | 21 |
|
|
2016
Q4 | $639K | Sell |
13,553
-10,010
| -42% | -$472K | 1.36% | 20 |
|
|
2016
Q3 | $1.01M | Sell |
23,563
-23,490
| -50% | -$1M | 1.41% | 23 |
|
|
2016
Q2 | $1.94M | Buy |
+47,053
| New | +$1.94M | 1.59% | 22 |
|