Herndon Capital Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Hold |
232
| – | – | ﹤0.01% | 163 |
|
|
2017
Q1 | $7K | Hold |
232
| – | – | ﹤0.01% | 158 |
|
|
2016
Q4 | $5K | Sell |
232
-8,767
| -97% | -$189K | ﹤0.01% | 197 |
|
|
2016
Q3 | $196K | Sell |
8,999
-9,630
| -52% | -$210K | 0.01% | 84 |
|
|
2016
Q2 | $344K | Sell |
18,629
-12,669
| -40% | -$234K | 0.01% | 102 |
|
|
2016
Q1 | $603K | Sell |
31,298
-584
| -2% | -$11.3K | 0.02% | 117 |
|
|
2015
Q4 | $743K | Sell |
31,882
-38
| -0.1% | -$886 | 0.02% | 113 |
|
|
2015
Q3 | $714K | Sell |
31,920
-101
| -0.3% | -$2.26K | 0.01% | 116 |
|
|
2015
Q2 | $682K | Sell |
32,021
-11,295
| -26% | -$241K | 0.01% | 125 |
|
|
2015
Q1 | $1.01M | Buy |
+43,316
| New | +$1.01M | 0.02% | 120 |
|
|
2014
Q4 | – | Sell |
-102,237
| Closed | -$2.06M | – | 210 |
|
|
2014
Q3 | $2.06M | Sell |
102,237
-10,509
| -9% | -$212K | 0.03% | 86 |
|
|
2014
Q2 | $2.36M | Sell |
112,746
-85,452
| -43% | -$1.79M | 0.03% | 89 |
|
|
2014
Q1 | $3.57M | Sell |
198,198
-59,467
| -23% | -$1.07M | 0.05% | 73 |
|
|
2013
Q4 | $4.49M | Buy |
257,665
+44,472
| +21% | +$776K | 0.06% | 72 |
|
|
2013
Q3 | $4.62M | Sell |
213,193
-37,804
| -15% | -$820K | 0.06% | 66 |
|
|
2013
Q2 | $5.12M | Buy |
+250,997
| New | +$5.12M | 0.08% | 68 |
|