Meag Munich Ergo’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,701
| Closed | -$200K | – | 364 |
|
|
2019
Q4 | $200K | Sell |
2,701
-6,382
| -70% | -$473K | 0.02% | 412 |
|
|
2019
Q3 | $679K | Buy |
9,083
+4,345
| +92% | +$325K | 0.04% | 432 |
|
|
2019
Q2 | $330K | Hold |
4,738
| – | – | 0.03% | 468 |
|
|
2019
Q1 | $294K | Buy |
+4,738
| New | +$294K | 0.02% | 482 |
|
|
2018
Q4 | – | Sell |
-21,839
| Closed | -$1.37M | – | 370 |
|
|
2018
Q3 | $1.37M | Sell |
21,839
-3,443
| -14% | -$217K | 0.08% | 248 |
|
|
2018
Q2 | $1.34M | Buy |
+25,282
| New | +$1.34M | 0.08% | 238 |
|
|
2018
Q1 | – | Sell |
-6,966
| Closed | -$386K | – | 449 |
|
|
2017
Q4 | $386K | Buy |
+6,966
| New | +$386K | 0.01% | 491 |
|
|
2017
Q2 | – | Sell |
-36,837
| Closed | -$1.68M | – | 318 |
|
|
2017
Q1 | $1.68M | Buy |
+36,837
| New | +$1.68M | 0.07% | 265 |
|
|
2016
Q4 | – | Sell |
-87,078
| Closed | -$3.75M | – | 304 |
|
|
2016
Q3 | $3.75M | Sell |
87,078
-7,994
| -8% | -$344K | 0.18% | 159 |
|
|
2016
Q2 | $3.91M | Buy |
+95,072
| New | +$3.91M | 0.36% | 83 |
|