KR Capital Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,712
| Closed | -$827K | – | 24 |
|
|
2015
Q3 | $827K | Sell |
26,712
-40,319
| -60% | -$1.25M | 0.59% | 39 |
|
|
2015
Q2 | $2.25M | Sell |
67,031
-4,075
| -6% | -$137K | 0.81% | 40 |
|
|
2015
Q1 | $2.66M | Sell |
71,106
-48,866
| -41% | -$1.83M | 0.91% | 40 |
|
|
2014
Q4 | $4.44M | Sell |
119,972
-187,817
| -61% | -$6.94M | 1.07% | 38 |
|
|
2014
Q3 | $12.4M | Buy |
307,789
+55,936
| +22% | +$2.26M | 2.97% | 10 |
|
|
2014
Q2 | $11.1M | Buy |
251,853
+120,359
| +92% | +$5.3M | 2.52% | 16 |
|
|
2014
Q1 | $6.91M | Sell |
131,494
-99,256
| -43% | -$5.21M | 1.61% | 31 |
|
|
2013
Q4 | $12M | Sell |
230,750
-15,892
| -6% | -$828K | 1.88% | 30 |
|
|
2013
Q3 | $11.9M | Buy |
246,642
+11,963
| +5% | +$576K | 1.96% | 26 |
|
|
2013
Q2 | $10.7M | Buy |
+234,679
| New | +$10.7M | 1.94% | 29 |
|