FRM
Fox Run Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,310
| Closed | -$1.36M | – | 1020 |
|
|
2024
Q3 | $1.36M | Buy |
+11,310
| New | +$1.36M | 0.3% | 49 |
|
|
2023
Q3 | – | Sell |
-8,140
| Closed | -$879K | – | 844 |
|
|
2023
Q2 | $879K | Buy |
+8,140
| New | +$879K | 0.25% | 108 |
|
|
2022
Q3 | – | Sell |
-11,378
| Closed | -$583K | – | 724 |
|
|
2022
Q2 | $583K | Buy |
11,378
+795
| +8% | +$40.7K | 0.29% | 88 |
|
|
2022
Q1 | $653K | Buy |
10,583
+6,994
| +195% | +$432K | 0.36% | 39 |
|
|
2021
Q4 | $252K | Buy |
+3,589
| New | +$252K | 0.15% | 289 |
|
|
2021
Q1 | – | Sell |
-6,251
| Closed | -$266K | – | 266 |
|
|
2020
Q4 | $266K | Buy |
+6,251
| New | +$266K | 0.54% | 77 |
|
|
2020
Q3 | – | Sell |
-10,294
| Closed | -$330K | – | 248 |
|
|
2020
Q2 | $330K | Buy |
+10,294
| New | +$330K | 0.44% | 85 |
|
|
2020
Q1 | – | Sell |
-7,520
| Closed | -$311K | – | 250 |
|
|
2019
Q4 | $311K | Buy |
+7,520
| New | +$311K | 0.25% | 183 |
|
|
2019
Q2 | – | Sell |
-8,926
| Closed | -$237K | – | 519 |
|
|
2019
Q1 | $237K | Buy |
+8,926
| New | +$237K | 0.13% | 346 |
|
|
2018
Q4 | – | Sell |
-11,092
| Closed | -$300K | – | 612 |
|
|
2018
Q3 | $300K | Buy |
+11,092
| New | +$300K | 0.13% | 346 |
|
|
2018
Q1 | – | Sell |
-58,611
| Closed | -$1.54M | – | 813 |
|
|
2017
Q4 | $1.54M | Buy |
58,611
+25,111
| +75% | +$659K | 0.45% | 7 |
|
|
2017
Q3 | $956K | Buy |
33,500
+23,300
| +228% | +$665K | 0.27% | 76 |
|
|
2017
Q2 | $298K | Buy |
+10,200
| New | +$298K | 0.1% | 414 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$251K | – | 582 |
|
|
2016
Q3 | $251K | Buy |
+11,500
| New | +$251K | 0.15% | 323 |
|
|
2016
Q2 | – | Sell |
-37,000
| Closed | -$713K | – | 594 |
|
|
2016
Q1 | $713K | Buy |
+37,000
| New | +$713K | 0.48% | 28 |
|