HL Financial Services’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.33M | Buy |
69,553
+8,128
| +13% | +$506K | 0.07% | 182 |
|
2018
Q4 | $2.97M | Buy |
+61,425
| New | +$2.97M | 0.05% | 226 |
|
2018
Q1 | – | Sell |
-89,943
| Closed | -$4.91M | – | 708 |
|
2017
Q4 | $4.91M | Buy |
89,943
+1,908
| +2% | +$104K | 0.1% | 122 |
|
2017
Q3 | $4.24M | Sell |
88,035
-2,716
| -3% | -$131K | 0.08% | 146 |
|
2017
Q2 | $4.08M | Buy |
90,751
+4,420
| +5% | +$199K | 0.08% | 154 |
|
2017
Q1 | $3.95M | Buy |
+86,331
| New | +$3.95M | 0.08% | 142 |
|
2015
Q3 | – | Sell |
-7,550
| Closed | -$254K | – | 655 |
|
2015
Q2 | $254K | Sell |
7,550
-41,491
| -85% | -$1.4M | 0.01% | 590 |
|
2015
Q1 | $1.83M | Sell |
49,041
-228,725
| -82% | -$8.54M | 0.05% | 201 |
|
2014
Q4 | $10.3M | Sell |
277,766
-6,095
| -2% | -$225K | 0.28% | 59 |
|
2014
Q3 | $11.5M | Buy |
283,861
+2,801
| +1% | +$113K | 0.33% | 53 |
|
2014
Q2 | $12.4M | Sell |
281,060
-13,086
| -4% | -$577K | 0.36% | 52 |
|
2014
Q1 | $15.5M | Sell |
294,146
-6,300
| -2% | -$331K | 0.47% | 45 |
|
2013
Q4 | $15.7M | Sell |
300,446
-10,181
| -3% | -$530K | 0.47% | 47 |
|
2013
Q3 | $14.9M | Sell |
310,627
-152,098
| -33% | -$7.32M | 0.52% | 45 |
|
2013
Q2 | $21.1M | Buy |
+462,725
| New | +$21.1M | 0.78% | 37 |
|