NorthCoast Asset Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.19M | Buy |
20,440
+2,930
| +17% | +$171K | 0.04% | 234 |
|
|
2021
Q2 | $1.02M | Sell |
17,510
-9,557
| -35% | -$556K | 0.04% | 261 |
|
|
2021
Q1 | $1.41M | Buy |
27,067
+11,308
| +72% | +$590K | 0.06% | 201 |
|
|
2020
Q4 | $671K | Buy |
15,759
+7,396
| +88% | +$315K | 0.03% | 235 |
|
|
2020
Q3 | $287K | Sell |
8,363
-14,960
| -64% | -$513K | 0.01% | 295 |
|
|
2020
Q2 | $749K | Sell |
23,323
-494
| -2% | -$15.9K | 0.04% | 193 |
|
|
2020
Q1 | $586K | Sell |
23,817
-1,542
| -6% | -$37.9K | 0.04% | 205 |
|
|
2019
Q4 | $1.05M | Sell |
25,359
-14,084
| -36% | -$583K | 0.07% | 147 |
|
|
2019
Q3 | $1.41M | Buy |
+39,443
| New | +$1.41M | 0.09% | 125 |
|
|
2018
Q1 | – | Sell |
-940,389
| Closed | -$24.7M | – | 194 |
|
|
2017
Q4 | $24.7M | Buy |
940,389
+821,294
| +690% | +$21.6M | 2.22% | 14 |
|
|
2017
Q3 | $3.4M | Buy |
119,095
+53,768
| +82% | +$1.54M | 0.4% | 46 |
|
|
2017
Q2 | $1.91M | Buy |
+65,327
| New | +$1.91M | 0.22% | 87 |
|