Mastrapasqua Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,022
| Closed | -$334K | – | 145 |
|
|
2021
Q2 | $334K | Hold |
3,022
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $323K | Hold |
3,022
| – | – | 0.04% | 136 |
|
|
2020
Q4 | $272K | Hold |
3,022
| – | – | 0.04% | 138 |
|
|
2020
Q3 | $232K | Hold |
3,022
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $212K | Buy |
+3,022
| New | +$212K | 0.03% | 139 |
|
|
2020
Q1 | – | Sell |
-3,022
| Closed | -$225K | – | 134 |
|
|
2019
Q4 | $225K | Hold |
3,022
| – | – | 0.04% | 132 |
|
|
2019
Q3 | $229K | Hold |
3,022
| – | – | 0.04% | 126 |
|
|
2019
Q2 | $211K | Buy |
+3,022
| New | +$211K | 0.04% | 125 |
|
|
2015
Q1 | – | Sell |
-22,916
| Closed | -$847K | – | 73 |
|
|
2014
Q4 | $847K | Buy |
+22,916
| New | +$847K | 0.2% | 90 |
|
|
2014
Q2 | $1.09M | Sell |
24,719
-841
| -3% | -$37.1K | 0.25% | 91 |
|
|
2014
Q1 | $1.34M | Sell |
25,560
-1,926
| -7% | -$101K | 0.32% | 74 |
|
|
2013
Q4 | $1.43M | Buy |
27,486
+7,157
| +35% | +$373K | 0.32% | 73 |
|
|
2013
Q3 | $979K | Sell |
20,329
-1,384
| -6% | -$66.7K | 0.24% | 88 |
|
|
2013
Q2 | $991K | Buy |
+21,713
| New | +$991K | 0.26% | 79 |
|