Glen Harbor Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $340K | Sell |
4,488
-541
| -11% | -$41K | 0.01% | 840 |
|
|
2019
Q2 | $351K | Sell |
5,029
-232
| -4% | -$16.2K | 0.01% | 832 |
|
|
2019
Q1 | $327K | Sell |
5,261
-1,722
| -25% | -$107K | 0.01% | 839 |
|
|
2018
Q4 | $338K | Sell |
6,983
-812
| -10% | -$39.3K | 0.01% | 755 |
|
|
2018
Q3 | $493K | Sell |
7,795
-17,352
| -69% | -$1.1M | 0.01% | 741 |
|
|
2018
Q2 | $1.32M | Sell |
25,147
-7,640
| -23% | -$401K | 0.03% | 373 |
|
|
2018
Q1 | $1.6M | Buy |
32,787
+15,707
| +92% | +$768K | 0.04% | 320 |
|
|
2017
Q4 | $932K | Buy |
17,080
+5,280
| +45% | +$288K | 0.02% | 444 |
|
|
2017
Q3 | $569K | Sell |
11,800
-15,648
| -57% | -$755K | 0.01% | 560 |
|
|
2017
Q2 | $1.24M | Sell |
27,448
-29,054
| -51% | -$1.31M | 0.03% | 383 |
|
|
2017
Q1 | $2.58M | Sell |
56,502
-21,878
| -28% | -$1M | 0.06% | 258 |
|
|
2016
Q4 | $3.7M | Buy |
+78,380
| New | +$3.7M | 0.1% | 168 |
|