Loomis, Sayles & Company’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-338,823
| Closed | -$13.3M | – | 749 |
|
2019
Q3 | $13.3M | Sell |
338,823
-961
| -0.3% | -$37.7K | 0.03% | 288 |
|
2019
Q2 | $13.4M | Sell |
339,784
-8,272
| -2% | -$325K | 0.03% | 285 |
|
2019
Q1 | $14.4M | Sell |
348,056
-42,707
| -11% | -$1.77M | 0.03% | 271 |
|
2018
Q4 | $13.6M | Sell |
390,763
-1,757
| -0.4% | -$61.2K | 0.03% | 242 |
|
2018
Q3 | $14.5M | Buy |
392,520
+12,025
| +3% | +$443K | 0.03% | 286 |
|
2018
Q2 | $13.9M | Buy |
380,495
+9,702
| +3% | +$354K | 0.03% | 336 |
|
2018
Q1 | $12.5M | Sell |
370,793
-16,359
| -4% | -$551K | 0.03% | 372 |
|
2017
Q4 | $13.4M | Buy |
387,152
+162,933
| +73% | +$5.66M | 0.03% | 365 |
|
2017
Q3 | $7.67M | Buy |
+224,219
| New | +$7.67M | 0.02% | 469 |
|