Los Angeles Capital Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,175
| Closed | -$1.17M | – | 1175 |
|
|
2023
Q4 | $1.17M | Sell |
9,175
-60,796
| -87% | -$7.75M | ﹤0.01% | 630 |
|
|
2023
Q3 | $8.88M | Buy |
+69,971
| New | +$8.88M | 0.04% | 257 |
|
|
2023
Q2 | – | Sell |
-145,401
| Closed | -$12.8M | – | 1227 |
|
|
2023
Q1 | $12.8M | Sell |
145,401
-548,625
| -79% | -$48.4M | 0.06% | 245 |
|
|
2022
Q4 | $47.3M | Sell |
694,026
-17,927
| -3% | -$1.22M | 0.23% | 106 |
|
|
2022
Q3 | $41.1M | Sell |
711,953
-1,089,642
| -60% | -$62.9M | 0.21% | 111 |
|
|
2022
Q2 | $92.3M | Buy |
1,801,595
+109,399
| +6% | +$5.6M | 0.45% | 48 |
|
|
2022
Q1 | $104M | Buy |
1,692,196
+1,182,211
| +232% | +$73M | 0.41% | 56 |
|
|
2021
Q4 | $35.9M | Buy |
509,985
+3,265
| +0.6% | +$230K | 0.13% | 147 |
|
|
2021
Q3 | $29.6M | Sell |
506,720
-512,228
| -50% | -$29.9M | 0.14% | 138 |
|
|
2021
Q2 | $59.2M | Buy |
1,018,948
+36,393
| +4% | +$2.12M | 0.26% | 86 |
|
|
2021
Q1 | $51.3M | Buy |
982,555
+303,227
| +45% | +$15.8M | 0.23% | 103 |
|
|
2020
Q4 | $28.9M | Sell |
679,328
-24,975
| -4% | -$1.06M | 0.12% | 153 |
|
|
2020
Q3 | $24.1M | Sell |
704,303
-717,825
| -50% | -$24.6M | 0.11% | 149 |
|
|
2020
Q2 | $45.6M | Sell |
1,422,128
-88,616
| -6% | -$2.84M | 0.22% | 105 |
|
|
2020
Q1 | $37.1M | Sell |
1,510,744
-723,040
| -32% | -$17.8M | 0.23% | 103 |
|
|
2019
Q4 | $92.3M | Sell |
2,233,784
-243,910
| -10% | -$10.1M | 0.46% | 56 |
|
|
2019
Q3 | $88.6M | Buy |
2,477,694
+1,975,421
| +393% | +$70.7M | 0.48% | 51 |
|
|
2019
Q2 | $15.9M | Buy |
502,273
+25,720
| +5% | +$813K | 0.09% | 236 |
|
|
2019
Q1 | $12.7M | Buy |
476,553
+269,920
| +131% | +$7.18M | 0.07% | 274 |
|
|
2018
Q4 | $5.12M | Sell |
206,633
-4,760
| -2% | -$118K | 0.03% | 367 |
|
|
2018
Q3 | $5.73M | Sell |
211,393
-4,500
| -2% | -$122K | 0.03% | 435 |
|
|
2018
Q2 | $5.97M | Sell |
215,893
-100
| -0% | -$2.77K | 0.03% | 449 |
|
|
2018
Q1 | $6.21M | Sell |
215,993
-17,110
| -7% | -$492K | 0.04% | 401 |
|
|
2017
Q4 | $6.12M | Buy |
233,103
+2,790
| +1% | +$73.2K | 0.03% | 417 |
|
|
2017
Q3 | $6.58M | Buy |
230,313
+101,970
| +79% | +$2.91M | 0.04% | 385 |
|
|
2017
Q2 | $3.75M | Sell |
128,343
-35,640
| -22% | -$1.04M | 0.02% | 480 |
|
|
2017
Q1 | $4.74M | Buy |
163,983
+77,225
| +89% | +$2.23M | 0.03% | 418 |
|
|
2016
Q4 | $2.05M | Hold |
86,758
| – | – | 0.02% | 545 |
|
|
2016
Q3 | $1.89M | Sell |
86,758
-34,510
| -28% | -$753K | 0.02% | 584 |
|
|
2016
Q2 | $2.24M | Sell |
121,268
-13,980
| -10% | -$258K | 0.02% | 520 |
|
|
2016
Q1 | $2.61M | Sell |
135,248
-4,178
| -3% | -$80.5K | 0.02% | 415 |
|
|
2015
Q4 | $3.25M | Sell |
139,426
-21,204
| -13% | -$494K | 0.03% | 414 |
|
|
2015
Q3 | $3.59M | Sell |
160,630
-50,300
| -24% | -$1.13M | 0.04% | 405 |
|
|
2015
Q2 | $4.49M | Buy |
210,930
+4,990
| +2% | +$106K | 0.04% | 405 |
|
|
2015
Q1 | $4.82M | Buy |
205,940
+101,597
| +97% | +$2.38M | 0.04% | 385 |
|
|
2014
Q4 | $2.28M | Sell |
104,343
-89,019
| -46% | -$1.94M | 0.02% | 462 |
|
|
2014
Q3 | $3.9M | Sell |
193,362
-391
| -0.2% | -$7.89K | 0.05% | 330 |
|
|
2014
Q2 | $4.05M | Sell |
193,753
-2,575
| -1% | -$53.8K | 0.04% | 378 |
|
|
2014
Q1 | $3.53M | Sell |
196,328
-11,100
| -5% | -$200K | 0.04% | 391 |
|
|
2013
Q4 | $3.62M | Buy |
+207,428
| New | +$3.62M | 0.04% | 389 |
|
|
2013
Q3 | – | Sell |
-14,550
| Closed | -$297K | – | 1328 |
|
|
2013
Q2 | $297K | Buy |
+14,550
| New | +$297K | ﹤0.01% | 1072 |
|