Lingohr Asset Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,626
| Closed | -$452K | – | 96 |
|
|
2022
Q2 | $452K | Hold |
7,626
| – | – | 1.2% | 37 |
|
|
2022
Q1 | $471K | Sell |
7,626
-1,600
| -17% | -$98.6K | 1.24% | 32 |
|
|
2021
Q4 | $646K | Sell |
9,226
-131
| -1% | -$8.28K | 1.62% | 8 |
|
|
2021
Q3 | $546K | Hold |
9,357
| – | – | 1.46% | 13 |
|
|
2021
Q2 | $544K | Hold |
9,357
| – | – | 1.37% | 13 |
|
|
2021
Q1 | $488K | Hold |
9,357
| – | – | 1.22% | 20 |
|
|
2020
Q4 | $398K | Sell |
9,357
-89
| -0.9% | -$3.37K | 1.15% | 23 |
|
|
2020
Q3 | $324K | Sell |
9,446
-66
| -0.7% | -$2.21K | 1.15% | 6 |
|
|
2020
Q2 | $332K | Sell |
9,512
-523
| -5% | -$15.1K | 1.34% | 30 |
|
|
2020
Q1 | $247K | Sell |
10,035
-15,012
| -60% | -$524K | 1.32% | 50 |
|
|
2019
Q4 | $1.04M | Sell |
25,047
-7,500
| -23% | -$288K | 1% | 38 |
|
|
2019
Q3 | $1.16M | Hold |
32,547
| – | – | 1.17% | 4 |
|
|
2019
Q2 | $1.03M | Sell |
32,547
-6,200
| -16% | -$178K | 1.01% | 15 |
|
|
2019
Q1 | $1.03M | Sell |
38,747
-1,200
| -3% | -$32.1K | 1.06% | 19 |
|
|
2018
Q4 | $978K | Sell |
39,947
-26,800
| -40% | -$654K | 1.05% | 8 |
|
|
2018
Q3 | $1.81M | Sell |
66,747
-7,572
| -10% | -$217K | 1.22% | 15 |
|
|
2018
Q2 | $2.06M | Buy |
74,319
+53,119
| +251% | +$1.49M | 1.28% | 12 |
|
|
2018
Q1 | $609K | Hold |
21,200
| – | – | 0.38% | 95 |
|
|
2017
Q4 | $556K | Hold |
21,200
| – | – | 0.29% | 108 |
|
|
2017
Q3 | $591K | Hold |
21,200
| – | – | 0.3% | 104 |
|
|
2017
Q2 | $613K | Hold |
21,200
| – | – | 0.35% | 87 |
|
|
2017
Q1 | $613K | Hold |
21,200
| – | – | 0.33% | 99 |
|
|
2016
Q4 | $502K | Buy |
+21,200
| New | +$462K | 0.31% | 95 |
|
|
2014
Q1 | – | Sell |
-18,083
| Closed | -$315K | – | 118 |
|
|
2013
Q4 | $315K | Sell |
18,083
-80,767
| -82% | -$1.64M | 0.06% | 106 |
|
|
2013
Q3 | $2.14M | Buy |
98,850
+21,100
| +27% | +$481K | 0.36% | 90 |
|
|
2013
Q2 | $1.58M | Buy |
+77,750
| New | +$1.47M | 0.29% | 116 |
|
Other funds holding JBL
TYCC
