Hexavest’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.22M | Sell |
56,710
-6,195
| -10% | -$679K | 0.38% | 94 |
|
|
2021
Q2 | $6.94M | Sell |
62,905
-10,374
| -14% | -$1.14M | 0.34% | 98 |
|
|
2021
Q1 | $7.84M | Buy |
73,279
+4,110
| +6% | +$439K | 0.35% | 103 |
|
|
2020
Q4 | $6.23M | Sell |
69,169
-44,747
| -39% | -$4.03M | 0.24% | 127 |
|
|
2020
Q3 | $8.74M | Sell |
113,916
-7,589
| -6% | -$582K | 0.23% | 130 |
|
|
2020
Q2 | $8.52M | Buy |
+121,505
| New | +$8.52M | 0.2% | 128 |
|
|
2017
Q1 | – | Sell |
-7,578
| Closed | -$357K | – | 499 |
|
|
2016
Q4 | $357K | Buy |
+7,578
| New | +$357K | ﹤0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-451,582
| Closed | -$16.3M | – | 518 |
|
|
2016
Q1 | $16.3M | Sell |
451,582
-265,560
| -37% | -$9.57M | 0.24% | 102 |
|
|
2015
Q4 | $24.9M | Sell |
717,142
-5,600
| -0.8% | -$194K | 0.39% | 73 |
|
|
2015
Q3 | $22.4M | Buy |
722,742
+12,258
| +2% | +$380K | 0.39% | 75 |
|
|
2015
Q2 | $23.9M | Sell |
710,484
-19,098
| -3% | -$642K | 0.4% | 80 |
|
|
2015
Q1 | $27.3M | Sell |
729,582
-26,936
| -4% | -$1.01M | 0.43% | 66 |
|
|
2014
Q4 | $28M | Buy |
756,518
+6,724
| +0.9% | +$249K | 0.42% | 65 |
|
|
2014
Q3 | $30.3M | Buy |
749,794
+6,026
| +0.8% | +$243K | 0.46% | 61 |
|
|
2014
Q2 | $32.8M | Buy |
743,768
+377,600
| +103% | +$16.6M | 0.49% | 60 |
|
|
2014
Q1 | $19.2M | Buy |
+366,168
| New | +$19.2M | 0.3% | 102 |
|