NumerixS Investment Technologies’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$12K | – | 1120 |
|
|
2019
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 960 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$151K | – | 1218 |
|
|
2018
Q4 | $151K | Buy |
+4,400
| New | +$151K | 0.05% | 425 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$51K | – | 1284 |
|
|
2018
Q2 | $51K | Sell |
1,400
-1,900
| -58% | -$69.2K | 0.01% | 905 |
|
|
2018
Q1 | $110K | Buy |
+3,300
| New | +$110K | 0.03% | 625 |
|