Gateway Investment Advisers’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,518
| Closed | -$385K | – | 619 |
|
|
2019
Q2 | $385K | Sell |
5,518
-273
| -5% | -$19K | ﹤0.01% | 600 |
|
|
2019
Q1 | $360K | Sell |
5,791
-214
| -4% | -$13.3K | ﹤0.01% | 612 |
|
|
2018
Q4 | $290K | Sell |
6,005
-479
| -7% | -$23.1K | ﹤0.01% | 629 |
|
|
2018
Q3 | $410K | Buy |
6,484
+10
| +0.2% | +$632 | ﹤0.01% | 603 |
|
|
2018
Q2 | $340K | Sell |
6,474
-932
| -13% | -$48.9K | ﹤0.01% | 623 |
|
|
2018
Q1 | $362K | Sell |
7,406
-437
| -6% | -$21.4K | ﹤0.01% | 628 |
|
|
2017
Q4 | $428K | Sell |
7,843
-866
| -10% | -$47.3K | ﹤0.01% | 620 |
|
|
2017
Q3 | $420K | Sell |
8,709
-214
| -2% | -$10.3K | ﹤0.01% | 634 |
|
|
2017
Q2 | $401K | Sell |
8,923
-171
| -2% | -$7.69K | ﹤0.01% | 613 |
|
|
2017
Q1 | $416K | Sell |
9,094
-1,200
| -12% | -$54.9K | ﹤0.01% | 603 |
|
|
2016
Q4 | $485K | Hold |
10,294
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $440K | Sell |
10,294
-148
| -1% | -$6.33K | ﹤0.01% | 599 |
|
|
2016
Q2 | $430K | Buy |
10,442
+90
| +0.9% | +$3.71K | ﹤0.01% | 606 |
|
|
2016
Q1 | $373K | Sell |
10,352
-5,041
| -33% | -$182K | ﹤0.01% | 605 |
|
|
2015
Q4 | $534K | Sell |
15,393
-675
| -4% | -$23.4K | ﹤0.01% | 594 |
|
|
2015
Q3 | $497K | Sell |
16,068
-1,674
| -9% | -$51.8K | ﹤0.01% | 607 |
|
|
2015
Q2 | $596K | Sell |
17,742
-400
| -2% | -$13.4K | 0.01% | 605 |
|
|
2015
Q1 | $678K | Sell |
18,142
-435
| -2% | -$16.3K | 0.01% | 592 |
|
|
2014
Q4 | $687K | Sell |
18,577
-470
| -2% | -$17.4K | 0.01% | 593 |
|
|
2014
Q3 | $769K | Sell |
19,047
-61
| -0.3% | -$2.46K | 0.01% | 595 |
|
|
2014
Q2 | $842K | Buy |
19,108
+2,382
| +14% | +$105K | 0.01% | 589 |
|
|
2014
Q1 | $879K | Sell |
16,726
-204
| -1% | -$10.7K | 0.01% | 548 |
|
|
2013
Q4 | $882K | Sell |
16,930
-121
| -0.7% | -$6.3K | 0.01% | 541 |
|
|
2013
Q3 | $821K | Buy |
17,051
+1,344
| +9% | +$64.7K | 0.01% | 544 |
|
|
2013
Q2 | $716K | Buy |
+15,707
| New | +$716K | 0.01% | 538 |
|