Halsey Associates’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 | $13.9M | Buy |
184,123
+2,051
| +1% | +$155K | 2.21% | 17 |
|
|
2019
Q2 | $12.7M | Sell |
182,072
-7,498
| -4% | -$523K | 2.27% | 18 |
|
|
2019
Q1 | $11.8M | Buy |
189,570
+17,833
| +10% | +$1.11M | 1.94% | 22 |
|
|
2018
Q4 | $8.3M | Buy |
171,737
+10,502
| +7% | +$508K | 1.57% | 28 |
|
|
2018
Q3 | $10.2M | Sell |
161,235
-2,955
| -2% | -$187K | 1.81% | 22 |
|
|
2018
Q2 | $8.62M | Sell |
164,190
-3,775
| -2% | -$198K | 1.67% | 24 |
|
|
2018
Q1 | $8.22M | Sell |
167,965
-2,847
| -2% | -$139K | 1.45% | 28 |
|
|
2017
Q4 | $9.32M | Buy |
170,812
+530
| +0.3% | +$28.9K | 1.59% | 25 |
|
|
2017
Q3 | $8.21M | Sell |
170,282
-3,119
| -2% | -$150K | 1.62% | 26 |
|
|
2017
Q2 | $7.8M | Sell |
173,401
-2,515
| -1% | -$113K | 1.6% | 26 |
|
|
2017
Q1 | $8.04M | Buy |
175,916
+1,703
| +1% | +$77.9K | 1.7% | 26 |
|
|
2016
Q4 | $8.21M | Sell |
174,213
-7,367
| -4% | -$347K | 1.83% | 27 |
|
|
2016
Q3 | $7.77M | Sell |
181,580
-9,111
| -5% | -$390K | 1.68% | 28 |
|
|
2016
Q2 | $7.86M | Sell |
190,691
-20,343
| -10% | -$838K | 1.75% | 27 |
|
|
2016
Q1 | $7.6M | Sell |
211,034
-10,016
| -5% | -$361K | 1.71% | 26 |
|
|
2015
Q4 | $7.67M | Sell |
221,050
-10,736
| -5% | -$373K | 1.77% | 22 |
|
|
2015
Q3 | $7.18M | Sell |
231,786
-71,210
| -24% | -$2.2M | 1.69% | 23 |
|
|
2015
Q2 | $10.2M | Sell |
302,996
-4,965
| -2% | -$167K | 2.27% | 18 |
|
|
2015
Q1 | $11.5M | Buy |
307,961
+426
| +0.1% | +$15.9K | 2.51% | 15 |
|
|
2014
Q4 | $11.4M | Sell |
307,535
-1,469
| -0.5% | -$54.3K | 2.5% | 15 |
|
|
2014
Q3 | $12.5M | Buy |
309,004
+24
| +0% | +$969 | 2.81% | 12 |
|
|
2014
Q2 | $13.6M | Sell |
308,980
-1,787
| -0.6% | -$78.8K | 3% | 11 |
|
|
2014
Q1 | $16.3M | Sell |
310,767
-7,549
| -2% | -$397K | 3.7% | 5 |
|
|
2013
Q4 | $16.6M | Sell |
318,316
-1,783
| -0.6% | -$92.9K | 3.78% | 4 |
|
|
2013
Q3 | $15.4M | Sell |
320,099
-3,397
| -1% | -$163K | 3.74% | 6 |
|
|
2013
Q2 | $14.8M | Buy |
+323,496
| New | +$14.8M | 3.79% | 4 |
|