Montag & Caldwell’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,396
| Closed | -$679K | – | 106 |
|
|
2014
Q2 | $679K | Sell |
15,396
-13,142
| -46% | -$580K | 0.01% | 84 |
|
|
2014
Q1 | $1.5M | Sell |
28,538
-205
| -0.7% | -$10.8K | 0.01% | 42 |
|
|
2013
Q4 | $1.5M | Buy |
28,743
+3,336
| +13% | +$174K | 0.01% | 43 |
|
|
2013
Q3 | $1.22M | Buy |
25,407
+2,829
| +13% | +$136K | 0.01% | 56 |
|
|
2013
Q2 | $1.03M | Buy |
+22,578
| New | +$1.03M | 0.01% | 54 |
|