Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,934
| Closed | -$106K | – | 797 |
|
|
2017
Q4 | $106K | Hold |
1,934
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $93K | Sell |
1,934
-726
| -27% | -$34.9K | ﹤0.01% | 490 |
|
|
2017
Q2 | $120K | Hold |
2,660
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $122K | Buy |
+2,660
| New | +$122K | ﹤0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-3,385
| Closed | -$145K | – | 756 |
|
|
2016
Q3 | $145K | Buy |
3,385
+967
| +40% | +$41.4K | ﹤0.01% | 383 |
|
|
2016
Q2 | $100K | Hold |
2,418
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $87K | Sell |
2,418
-2,539
| -51% | -$91.4K | ﹤0.01% | 451 |
|
|
2015
Q4 | $172K | Hold |
4,957
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $153K | Buy |
+4,957
| New | +$153K | ﹤0.01% | 419 |
|