Moors & Cabot’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,771
| Closed | -$200K | – | 849 |
|
|
2023
Q3 | $200K | Buy |
+1,771
| New | +$200K | 0.01% | 753 |
|
|
2023
Q2 | – | Sell |
-3,095
| Closed | -$301K | – | 848 |
|
|
2023
Q1 | $301K | Buy |
3,095
+643
| +26% | +$62.5K | 0.02% | 597 |
|
|
2022
Q4 | $244K | Buy |
+2,452
| New | +$244K | 0.02% | 668 |
|
|
2015
Q3 | – | Sell |
-6,710
| Closed | -$222K | – | 519 |
|
|
2015
Q2 | $222K | Hold |
6,710
| – | – | 0.04% | 453 |
|
|
2015
Q1 | $253K | Buy |
+6,710
| New | +$253K | 0.04% | 414 |
|
|
2014
Q3 | – | Sell |
-4,473
| Closed | -$200K | – | 556 |
|
|
2014
Q2 | $200K | Buy |
+4,473
| New | +$200K | 0.03% | 483 |
|