LS Investment Advisors’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,166
| Closed | -$269K | – | 447 |
|
|
2021
Q1 | $269K | Sell |
5,166
-1,910
| -27% | -$99.5K | 0.02% | 627 |
|
|
2020
Q4 | $301K | Sell |
7,076
-3,664
| -34% | -$156K | 0.02% | 627 |
|
|
2020
Q3 | $368K | Sell |
10,740
-346
| -3% | -$11.9K | 0.02% | 484 |
|
|
2020
Q2 | $356K | Buy |
11,086
+17
| +0.2% | +$546 | 0.02% | 483 |
|
|
2020
Q1 | $272K | Hold |
11,069
| – | – | 0.02% | 503 |
|
|
2019
Q4 | $457K | Buy |
11,069
+4,266
| +63% | +$176K | 0.02% | 514 |
|
|
2019
Q3 | $243K | Sell |
6,803
-237
| -3% | -$8.47K | 0.01% | 703 |
|
|
2019
Q2 | $222K | Sell |
7,040
-762
| -10% | -$24K | 0.01% | 726 |
|
|
2019
Q1 | $207K | Sell |
7,802
-345
| -4% | -$9.15K | 0.01% | 779 |
|
|
2018
Q4 | $202K | Sell |
8,147
-5,551
| -41% | -$138K | 0.01% | 735 |
|
|
2018
Q3 | $371K | Sell |
13,698
-2,531
| -16% | -$68.6K | 0.02% | 608 |
|
|
2018
Q2 | $449K | Sell |
16,229
-203
| -1% | -$5.62K | 0.03% | 540 |
|
|
2018
Q1 | $472K | Sell |
16,432
-1,197
| -7% | -$34.4K | 0.03% | 518 |
|
|
2017
Q4 | $463K | Buy |
17,629
+3,734
| +27% | +$98.1K | 0.03% | 531 |
|
|
2017
Q3 | $397K | Sell |
13,895
-669
| -5% | -$19.1K | 0.02% | 631 |
|
|
2017
Q2 | $425K | Buy |
14,564
+2,404
| +20% | +$70.2K | 0.03% | 573 |
|
|
2017
Q1 | $352K | Sell |
12,160
-793
| -6% | -$23K | 0.02% | 617 |
|
|
2016
Q4 | $307K | Buy |
12,953
+747
| +6% | +$17.7K | 0.02% | 626 |
|
|
2016
Q3 | $266K | Buy |
12,206
+655
| +6% | +$14.3K | 0.02% | 644 |
|
|
2016
Q2 | $213K | Buy |
11,551
+4,802
| +71% | +$88.5K | 0.01% | 724 |
|
|
2016
Q1 | $130K | Buy |
6,749
+377
| +6% | +$7.26K | 0.01% | 778 |
|
|
2015
Q4 | $148K | Hold |
6,372
| – | – | 0.01% | 718 |
|
|
2015
Q3 | $143K | Buy |
6,372
+91
| +1% | +$2.04K | 0.01% | 715 |
|
|
2015
Q2 | $134K | Buy |
+6,281
| New | +$134K | 0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-4,232
| Closed | -$85K | – | 990 |
|
|
2014
Q3 | $85K | Sell |
4,232
-106
| -2% | -$2.13K | 0.01% | 675 |
|
|
2014
Q2 | $91K | Sell |
4,338
-300
| -6% | -$6.29K | 0.01% | 672 |
|
|
2014
Q1 | $83K | Buy |
4,638
+1,642
| +55% | +$29.4K | 0.01% | 675 |
|
|
2013
Q4 | $52K | Buy |
2,996
+685
| +30% | +$11.9K | ﹤0.01% | 698 |
|
|
2013
Q3 | $50K | Buy |
2,311
+1,242
| +116% | +$26.9K | 0.01% | 567 |
|
|
2013
Q2 | $22K | Buy |
+1,069
| New | +$22K | ﹤0.01% | 581 |
|