Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,659
Closed -$400K 743
2019
Q2
$400K Sell
12,659
-270,841
-96% -$7.78M ﹤0.01% 512
2019
Q1
$7.54M Buy
283,500
+29,016
+11% +$775K 0.09% 224
2018
Q4
$6.31M Buy
254,484
+118,584
+87% +$2.9M 0.08% 229
2018
Q3
$3.68M Sell
135,900
-17,793
-12% -$510K 0.04% 368
2018
Q2
$4.25M Sell
153,693
-493,207
-76% -$13.9M 0.04% 309
2018
Q1
$18.6M Buy
646,900
+93,100
+17% +$2.54M 0.17% 89
2017
Q4
$14.5M Buy
553,800
+328,600
+146% +$9.31M 0.15% 109
2017
Q3
$6.43M Buy
225,200
+196,100
+674% +$5.93M 0.06% 222
2017
Q2
$849K Buy
+29,100
New +$855K 0.01% 613
2017
Q1
Sell
-12,700
Closed -$301K 754
2016
Q4
$301K Buy
+12,700
New +$277K ﹤0.01% 632
2016
Q3
Sell
-107,191
Closed -$1.98M 915
2016
Q2
$1.98M Buy
107,191
+3,891
+4% +$70.8K 0.04% 425
2016
Q1
$1.99M Sell
103,300
-14,600
-12% -$295K 0.03% 430
2015
Q4
$2.75M Buy
117,900
+2,600
+2% +$61.9K 0.04% 338
2015
Q3
$2.58M Buy
115,300
+37,400
+48% +$743K 0.04% 365
2015
Q2
$1.66M Sell
77,900
-9,300
-11% -$219K 0.03% 449
2015
Q1
$2.04M Sell
87,200
-52,400
-38% -$1.14M 0.04% 397
2014
Q4
$3.05M Buy
+139,600
New +$2.84M 0.06% 308
2014
Q3
Sell
-76,456
Closed -$1.6M 1021
2014
Q2
$1.6M Sell
76,456
-53,244
-41% -$990K 0.05% 403
2014
Q1
$2.33M Buy
129,700
+24,745
+24% +$446K 0.06% 296
2013
Q4
$1.83M Buy
104,955
+5,655
+6% +$115K 0.05% 314
2013
Q3
$2.15M Sell
99,300
-101,200
-50% -$2.31M 0.04% 272
2013
Q2
$4.09M Buy
+200,500
New +$3.78M 0.1% 167

Other funds holding JBL