LS Investment Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,431
| Closed | -$260K | – | 444 |
|
|
2021
Q1 | $260K | Sell |
2,431
-1,279
| -34% | -$137K | 0.01% | 640 |
|
|
2020
Q4 | $334K | Sell |
3,710
-368
| -9% | -$33.1K | 0.02% | 576 |
|
|
2020
Q3 | $313K | Sell |
4,078
-175
| -4% | -$13.4K | 0.02% | 529 |
|
|
2020
Q2 | $298K | Sell |
4,253
-304
| -7% | -$21.3K | 0.02% | 564 |
|
|
2020
Q1 | $299K | Sell |
4,557
-1,679
| -27% | -$110K | 0.02% | 468 |
|
|
2019
Q4 | $463K | Sell |
6,236
-4,556
| -42% | -$338K | 0.03% | 510 |
|
|
2019
Q3 | $817K | Sell |
10,792
-15
| -0.1% | -$1.14K | 0.05% | 323 |
|
|
2019
Q2 | $754K | Buy |
10,807
+193
| +2% | +$13.5K | 0.05% | 343 |
|
|
2019
Q1 | $660K | Sell |
10,614
-95
| -0.9% | -$5.91K | 0.04% | 367 |
|
|
2018
Q4 | $518K | Sell |
10,709
-229
| -2% | -$11.1K | 0.04% | 395 |
|
|
2018
Q3 | $692K | Sell |
10,938
-54
| -0.5% | -$3.42K | 0.04% | 385 |
|
|
2018
Q2 | $577K | Buy |
10,992
+48
| +0.4% | +$2.52K | 0.03% | 445 |
|
|
2018
Q1 | $535K | Buy |
10,944
+2,591
| +31% | +$127K | 0.03% | 480 |
|
|
2017
Q4 | $456K | Sell |
8,353
-450
| -5% | -$24.6K | 0.03% | 541 |
|
|
2017
Q3 | $424K | Sell |
8,803
-42
| -0.5% | -$2.02K | 0.03% | 596 |
|
|
2017
Q2 | $398K | Buy |
8,845
+567
| +7% | +$25.5K | 0.02% | 607 |
|
|
2017
Q1 | $379K | Buy |
8,278
+995
| +14% | +$45.6K | 0.02% | 583 |
|
|
2016
Q4 | $343K | Sell |
7,283
-194
| -3% | -$9.14K | 0.02% | 567 |
|
|
2016
Q3 | $320K | Sell |
7,477
-1,422
| -16% | -$60.9K | 0.02% | 567 |
|
|
2016
Q2 | $367K | Sell |
8,899
-1,254
| -12% | -$51.7K | 0.03% | 533 |
|
|
2016
Q1 | $366K | Buy |
10,153
+189
| +2% | +$6.81K | 0.03% | 500 |
|
|
2015
Q4 | $346K | Sell |
9,964
-1,190
| -11% | -$41.3K | 0.03% | 509 |
|
|
2015
Q3 | $345K | Buy |
11,154
+1,268
| +13% | +$39.2K | 0.03% | 512 |
|
|
2015
Q2 | $332K | Buy |
9,886
+1,121
| +13% | +$37.6K | 0.02% | 525 |
|
|
2015
Q1 | $327K | Sell |
8,765
-190
| -2% | -$7.09K | 0.03% | 490 |
|
|
2014
Q4 | $331K | Buy |
8,955
+1,672
| +23% | +$61.8K | 0.03% | 480 |
|
|
2014
Q3 | $294K | Buy |
7,283
+206
| +3% | +$8.32K | 0.03% | 462 |
|
|
2014
Q2 | $312K | Buy |
7,077
+711
| +11% | +$31.3K | 0.03% | 447 |
|
|
2014
Q1 | $334K | Buy |
6,366
+1,785
| +39% | +$93.7K | 0.03% | 420 |
|
|
2013
Q4 | $239K | Buy |
4,581
+3,362
| +276% | +$175K | 0.02% | 456 |
|
|
2013
Q3 | $59K | Buy |
1,219
+669
| +122% | +$32.4K | 0.01% | 480 |
|
|
2013
Q2 | $25K | Buy |
+550
| New | +$25K | ﹤0.01% | 526 |
|