Jefferies Group’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$429K | – | 1769 |
|
|
2021
Q4 | $429K | Buy |
+6,100
| New | +$385K | 0.01% | 1214 |
|
|
2021
Q2 | – | Sell |
-5,048
| Closed | -$263K | – | 1836 |
|
|
2021
Q1 | $263K | Buy |
+5,048
| New | +$230K | 0.01% | 1276 |
|
|
2020
Q1 | – | Sell |
-30,163
| Closed | -$1.25M | – | 2372 |
|
|
2019
Q4 | $1.25M | Buy |
30,163
+2,912
| +11% | +$112K | 0.02% | 1333 |
|
|
2019
Q3 | $975K | Buy |
+27,251
| New | +$821K | 0.02% | 1519 |
|
|
2019
Q2 | – | Sell |
-12,031
| Closed | -$320K | – | 2705 |
|
|
2019
Q1 | $320K | Buy |
12,031
+4,954
| +70% | +$132K | 0.01% | 1774 |
|
|
2018
Q4 | $175K | Buy |
7,077
+2,077
| +42% | +$50.7K | 0.01% | 1868 |
|
|
2018
Q3 | $135K | Sell |
5,000
-15,000
| -75% | -$430K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $553K | Buy |
20,000
+19,600
| +4,900% | +$551K | 0.01% | 1535 |
|
|
2018
Q1 | $11K | Sell |
400
-402,792
| -100% | -$11M | ﹤0.01% | 2172 |
|
|
2017
Q4 | $10.6M | Buy |
403,192
+286,773
| +246% | +$8.12M | 0.18% | 291 |
|
|
2017
Q3 | $3.32M | Sell |
116,419
-48,621
| -29% | -$1.47M | 0.08% | 695 |
|
|
2017
Q2 | $4.82M | Buy |
165,040
+151,428
| +1,112% | +$4.45M | 0.1% | 547 |
|
|
2017
Q1 | $394K | Buy |
+13,612
| New | +$348K | 0.01% | 1715 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | – | – | 2359 |
|
|
2016
Q3 | $0 | Sell |
19
-13,208
| -100% | -$275K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $244K | Buy |
+13,227
| New | +$241K | 0.01% | 1733 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2015
Q4 | – | Sell |
-23,568
| Closed | -$527K | – | 2424 |
|
|
2015
Q3 | $527K | Buy |
+23,568
| New | +$468K | 0.01% | 1487 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3430 |
|
|
2014
Q2 | – | Sell |
-21,400
| Closed | -$385K | – | 2243 |
|
|
2014
Q1 | $385K | Sell |
21,400
-5,135
| -19% | -$92.5K | 0.02% | 1412 |
|
|
2013
Q4 | $463K | Buy |
+26,535
| New | +$538K | 0.02% | 1188 |
|
|
2013
Q3 | – | Sell |
-629
| Closed | -$13K | – | 2071 |
|
|
2013
Q2 | $13K | Buy |
+629
| New | +$11.9K | ﹤0.01% | 1751 |
|
Other funds holding JBL
TYCC
