Invictus RG’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,173
| Closed | -$327K | – | 74 |
|
|
2018
Q3 | $327K | Sell |
5,173
-6,442
| -55% | -$407K | 0.25% | 108 |
|
|
2018
Q2 | $610K | Buy |
+11,615
| New | +$610K | 0.51% | 24 |
|
|
2018
Q1 | – | Sell |
-6,580
| Closed | -$359K | – | 296 |
|
|
2017
Q4 | $359K | Buy |
6,580
+5,272
| +403% | +$288K | 0.38% | 117 |
|
|
2017
Q3 | $63K | Sell |
1,308
-2,260
| -63% | -$109K | 0.06% | 324 |
|
|
2017
Q2 | $161K | Sell |
3,568
-329
| -8% | -$14.8K | 0.12% | 321 |
|
|
2017
Q1 | $178K | Buy |
+3,897
| New | +$178K | 0.12% | 343 |
|
|
2016
Q4 | – | Sell |
-11,299
| Closed | -$483K | – | 694 |
|
|
2016
Q3 | $483K | Buy |
11,299
+9,872
| +692% | +$422K | 0.38% | 62 |
|
|
2016
Q2 | $59K | Buy |
+1,427
| New | +$59K | 0.06% | 344 |
|
|
2016
Q1 | – | Sell |
-470
| Closed | -$16K | – | 648 |
|
|
2015
Q4 | $16K | Buy |
+470
| New | +$16K | 0.02% | 479 |
|