Freedom Investment Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,444
| Closed | -$821K | – | 870 |
|
|
2021
Q2 | $821K | Buy |
7,444
+49
| +0.7% | +$5.54K | 0.06% | 382 |
|
|
2021
Q1 | $791K | Buy |
+7,395
| New | +$706K | 0.06% | 378 |
|
|
2019
Q4 | – | Sell |
-10,662
| Closed | -$807K | – | 688 |
|
|
2019
Q3 | $807K | Buy |
10,662
+388
| +4% | +$27.8K | 0.07% | 248 |
|
|
2019
Q2 | $717K | Sell |
10,274
-130
| -1% | -$8.39K | 0.06% | 282 |
|
|
2019
Q1 | $647K | Sell |
10,404
-3,539
| -25% | -$199K | 0.05% | 320 |
|
|
2018
Q4 | $674K | Sell |
13,943
-1,237
| -8% | -$70.7K | 0.05% | 346 |
|
|
2018
Q3 | $905K | Sell |
15,180
-2,882
| -16% | -$169K | 0.06% | 351 |
|
|
2018
Q2 | $949K | Buy |
18,062
+3,417
| +23% | +$176K | 0.06% | 355 |
|
|
2018
Q1 | $717K | Sell |
14,645
-15,225
| -51% | -$806K | 0.04% | 484 |
|
|
2017
Q4 | $1.63M | Buy |
29,870
+1,809
| +6% | +$92.8K | 0.08% | 203 |
|
|
2017
Q3 | $1.35M | Sell |
28,061
-2,215
| -7% | -$99K | 0.07% | 238 |
|
|
2017
Q2 | $1.36M | Buy |
30,276
+1,737
| +6% | +$77.2K | 0.08% | 210 |
|
|
2017
Q1 | $1.3M | Buy |
28,539
+15,410
| +117% | +$729K | 0.08% | 215 |
|
|
2016
Q4 | $619K | Buy |
13,129
+1,622
| +14% | +$74.7K | 0.04% | 414 |
|
|
2016
Q3 | $492K | Buy |
11,507
+857
| +8% | +$37.2K | 0.03% | 458 |
|
|
2016
Q2 | $439K | Buy |
10,650
+266
| +3% | +$10.5K | 0.03% | 459 |
|
|
2016
Q1 | $374K | Sell |
10,384
-2,021
| -16% | -$66K | 0.03% | 483 |
|
|
2015
Q4 | $430K | Buy |
12,405
+7,436
| +150% | +$255K | 0.03% | 448 |
|
|
2015
Q3 | $244K | Sell |
4,969
-8,394
| -63% | -$281K | 0.02% | 543 |
|
|
2015
Q2 | $449K | Buy |
13,363
+126
| +1% | +$4.6K | 0.05% | 372 |
|
|
2015
Q1 | $494K | Sell |
13,237
-2,661
| -17% | -$93.4K | 0.05% | 309 |
|
|
2014
Q4 | $588K | Buy |
15,898
+6,474
| +69% | +$247K | 0.08% | 245 |
|
|
2014
Q3 | $381K | Sell |
9,424
-1,391
| -13% | -$60.6K | 0.07% | 282 |
|
|
2014
Q2 | $477K | Sell |
10,815
-98
| -0.9% | -$4.67K | 0.08% | 247 |
|
|
2014
Q1 | $573K | Buy |
10,913
+674
| +7% | +$34.7K | 0.12% | 158 |
|
|
2013
Q4 | $533K | Buy |
10,239
+211
| +2% | +$10.5K | 0.13% | 145 |
|
|
2013
Q3 | $483K | Sell |
10,028
-590
| -6% | -$28.7K | 0.14% | 127 |
|
|
2013
Q2 | $484K | Buy |
+10,618
| New | +$471K | 0.16% | 107 |
|
Other funds holding J
RCG
