Kanaly Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Hold |
196
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $8K | Hold |
196
| – | – | ﹤0.01% | 572 |
|
|
2016
Q2 | $8K | Buy |
196
+87
| +80% | +$3.55K | ﹤0.01% | 571 |
|
|
2016
Q1 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 687 |
|
|
2015
Q1 | – | Sell |
-21,157
| Closed | -$782K | – | 715 |
|
|
2014
Q4 | $782K | Hold |
21,157
| – | – | 0.16% | 70 |
|
|
2014
Q3 | $854K | Sell |
21,157
-21,157
| -50% | -$854K | 0.17% | 72 |
|
|
2014
Q2 | $1.87M | Sell |
42,314
-24,179
| -36% | -$1.07M | 0.34% | 40 |
|
|
2014
Q1 | $3.49M | Buy |
66,493
+18,134
| +37% | +$953K | 0.68% | 16 |
|
|
2013
Q4 | $2.52M | Hold |
48,359
| – | – | 0.5% | 20 |
|
|
2013
Q3 | $2.33M | Sell |
48,359
-12,090
| -20% | -$582K | 0.67% | 17 |
|
|
2013
Q2 | $2.76M | Buy |
+60,449
| New | +$2.76M | 0.85% | 15 |
|