Mason Street Advisors’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,883
| Closed | -$3.06M | – | 642 |
|
|
2020
Q4 | $3.06M | Sell |
71,883
-648
| -0.9% | -$24.5K | 0.05% | 411 |
|
|
2020
Q3 | $2.48M | Sell |
72,531
-2,628
| -3% | -$87.9K | 0.05% | 427 |
|
|
2020
Q2 | $2.41M | Buy |
75,159
+1,271
| +2% | +$36.6K | 0.05% | 420 |
|
|
2020
Q1 | $1.82M | Hold |
73,888
| – | – | 0.04% | 472 |
|
|
2019
Q4 | $3.05M | Buy |
73,888
+907
| +1% | +$34.8K | 0.06% | 382 |
|
|
2019
Q3 | $2.61M | Sell |
72,981
-1,172
| -2% | -$35.3K | 0.05% | 420 |
|
|
2019
Q2 | $2.34M | Sell |
74,153
-715
| -1% | -$20.5K | 0.05% | 465 |
|
|
2019
Q1 | $1.99M | Sell |
74,868
-438
| -0.6% | -$11.7K | 0.04% | 590 |
|
|
2018
Q4 | $1.87M | Sell |
75,306
-3,422
| -4% | -$83.6K | 0.05% | 499 |
|
|
2018
Q3 | $2.13M | Sell |
78,728
-9,128
| -10% | -$261K | 0.04% | 527 |
|
|
2018
Q2 | $2.43M | Sell |
87,856
-159
| -0.2% | -$4.47K | 0.05% | 440 |
|
|
2018
Q1 | $2.53M | Buy |
88,015
+989
| +1% | +$26.9K | 0.06% | 403 |
|
|
2017
Q4 | $2.28M | Sell |
87,026
-1,939
| -2% | -$54.9K | 0.05% | 458 |
|
|
2017
Q3 | $2.54M | Sell |
88,965
-84
| -0.1% | -$2.54K | 0.06% | 389 |
|
|
2017
Q2 | $2.6M | Buy |
89,049
+2,960
| +3% | +$87K | 0.07% | 362 |
|
|
2017
Q1 | $2.49M | Sell |
86,089
-525
| -0.6% | -$13.4K | 0.06% | 373 |
|
|
2016
Q4 | $2.05M | Sell |
86,614
-1,799
| -2% | -$39.2K | 0.06% | 439 |
|
|
2016
Q3 | $1.93M | Buy |
88,413
+1,225
| +1% | +$25.5K | 0.06% | 444 |
|
|
2016
Q2 | $1.61M | Buy |
87,188
+4,222
| +5% | +$76.8K | 0.05% | 518 |
|
|
2016
Q1 | $1.6M | Buy |
82,966
+3,690
| +5% | +$74.5K | 0.05% | 498 |
|
|
2015
Q4 | $1.85M | Sell |
79,276
-429
| -0.5% | -$10.2K | 0.06% | 415 |
|
|
2015
Q3 | $1.78M | Buy |
79,705
+1,170
| +1% | +$23.2K | 0.06% | 405 |
|
|
2015
Q2 | $1.67M | Buy |
78,535
+713
| +0.9% | +$16.8K | 0.05% | 483 |
|
|
2015
Q1 | $1.82M | Buy |
77,822
+728
| +0.9% | +$15.9K | 0.06% | 458 |
|
|
2014
Q4 | $1.68M | Buy |
77,094
+44,508
| +137% | +$905K | 0.01% | 1015 |
|
|
2014
Q3 | $657K | Buy |
32,586
+2,248
| +7% | +$47K | 0.01% | 1292 |
|
|
2014
Q2 | $634K | Sell |
30,338
-613
| -2% | -$11.4K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $557K | Buy |
30,951
+250
| +0.8% | +$4.5K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $535K | Sell |
30,701
-4,089
| -12% | -$82.9K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $754K | Sell |
34,790
-10,827
| -24% | -$247K | 0.01% | 1038 |
|
|
2013
Q2 | $930K | Buy |
+45,617
| New | +$861K | 0.01% | 915 |
|
Other funds holding JBL
TYCC
