Mason Street Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,618
| Closed | -$1.95M | – | 636 |
|
|
2020
Q4 | $1.95M | Sell |
21,618
-492
| -2% | -$41.7K | 0.03% | 647 |
|
|
2020
Q3 | $1.7M | Sell |
22,110
-345
| -2% | -$25.2K | 0.03% | 599 |
|
|
2020
Q2 | $1.57M | Sell |
22,455
-917
| -4% | -$61.8K | 0.03% | 619 |
|
|
2020
Q1 | $1.53M | Hold |
23,372
| – | – | 0.04% | 553 |
|
|
2019
Q4 | $1.74M | Buy |
23,372
+34
| +0.1% | +$2.57K | 0.03% | 673 |
|
|
2019
Q3 | $1.77M | Buy |
23,338
+3,552
| +18% | +$254K | 0.04% | 623 |
|
|
2019
Q2 | $1.38M | Sell |
19,786
-427
| -2% | -$27.6K | 0.03% | 738 |
|
|
2019
Q1 | $1.26M | Sell |
20,213
-167
| -0.8% | -$9.4K | 0.03% | 801 |
|
|
2018
Q4 | $985K | Buy |
20,380
+121
| +0.6% | +$6.92K | 0.02% | 810 |
|
|
2018
Q3 | $1.28M | Sell |
20,259
-185
| -0.9% | -$10.9K | 0.03% | 789 |
|
|
2018
Q2 | $1.07M | Buy |
20,444
+165
| +0.8% | +$8.49K | 0.02% | 847 |
|
|
2018
Q1 | $992K | Sell |
20,279
-8
| -0% | -$423 | 0.02% | 843 |
|
|
2017
Q4 | $1.11M | Buy |
20,287
+95
| +0.5% | +$4.87K | 0.02% | 818 |
|
|
2017
Q3 | $973K | Sell |
20,192
-15
| -0.1% | -$670 | 0.02% | 846 |
|
|
2017
Q2 | $909K | Sell |
20,207
-20
| -0.1% | -$889 | 0.02% | 840 |
|
|
2017
Q1 | $925K | Buy |
20,227
+257
| +1% | +$12.2K | 0.02% | 837 |
|
|
2016
Q4 | $942K | Buy |
19,970
+110
| +0.6% | +$5.07K | 0.03% | 816 |
|
|
2016
Q3 | $850K | Buy |
19,860
+5
| +0% | +$217 | 0.02% | 830 |
|
|
2016
Q2 | $818K | Buy |
19,855
+122
| +0.6% | +$4.81K | 0.02% | 816 |
|
|
2016
Q1 | $711K | Buy |
19,733
+376
| +2% | +$12.3K | 0.02% | 848 |
|
|
2015
Q4 | $672K | Sell |
19,357
-8
| -0% | -$274 | 0.02% | 845 |
|
|
2015
Q3 | $600K | Sell |
19,365
-185
| -0.9% | -$6.19K | 0.02% | 855 |
|
|
2015
Q2 | $657K | Sell |
19,550
-427
| -2% | -$15.6K | 0.02% | 856 |
|
|
2015
Q1 | $746K | Sell |
19,977
-5,791
| -22% | -$203K | 0.02% | 838 |
|
|
2014
Q4 | $953K | Sell |
25,768
-557
| -2% | -$21.2K | 0.01% | 1205 |
|
|
2014
Q3 | $1.06M | Sell |
26,325
-117,704
| -82% | -$5.13M | 0.01% | 1167 |
|
|
2014
Q2 | $6.35M | Sell |
144,029
-250,405
| -63% | -$11.9M | 0.05% | 445 |
|
|
2014
Q1 | $20.7M | Sell |
394,434
-92,765
| -19% | -$4.78M | 0.17% | 161 |
|
|
2013
Q4 | $25.4M | Sell |
487,199
-6,693
| -1% | -$332K | 0.21% | 110 |
|
|
2013
Q3 | $23.8M | Buy |
493,892
+460,597
| +1,383% | +$22.4M | 0.27% | 83 |
|
|
2013
Q2 | $1.52M | Buy |
+33,295
| New | +$1.48M | 0.02% | 773 |
|
Other funds holding J
RCG
