MB Financial Bank - Trust Department’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $252K | Hold |
4,050
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $196K | Hold |
4,050
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $256K | Hold |
4,050
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $213K | Hold |
4,050
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $198K | Hold |
4,050
| – | – | 0.02% | 149 |
|
|
2017
Q4 | $221K | Hold |
4,050
| – | – | 0.02% | 145 |
|
|
2017
Q3 | $195K | Hold |
4,050
| – | – | 0.02% | 149 |
|
|
2017
Q2 | $182K | Hold |
4,050
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $185K | Hold |
4,050
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $191K | Hold |
4,050
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $173K | Hold |
4,050
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $167K | Hold |
4,050
| – | – | 0.02% | 143 |
|
|
2016
Q1 | $146K | Hold |
4,050
| – | – | 0.02% | 153 |
|
|
2015
Q4 | $141K | Hold |
4,050
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $125K | Hold |
4,050
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $136K | Hold |
4,050
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $151K | Hold |
4,050
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $150K | Sell |
4,050
-5,028
| -55% | -$186K | 0.02% | 201 |
|
|
2014
Q3 | $386K | Buy |
9,078
+4,050
| +81% | +$172K | 0.02% | 199 |
|
|
2014
Q2 | $222K | Hold |
5,028
| – | – | 0.03% | 186 |
|
|
2014
Q1 | $264K | Sell |
5,028
-283
| -5% | -$14.9K | 0.04% | 150 |
|
|
2013
Q4 | $277K | Buy |
5,311
+41
| +0.8% | +$2.14K | 0.04% | 142 |
|
|
2013
Q3 | $254K | Hold |
5,270
| – | – | 0.04% | 145 |
|
|
2013
Q2 | $240K | Buy |
+5,270
| New | +$240K | 0.04% | 151 |
|