Oakbrook Investments’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 |
-9,188
| Closed | -$683K | – | 301 |
|
|
2019
Q4 | $683K | Sell |
9,188
-4,715
| -34% | -$350K | 0.14% | 227 |
|
|
2019
Q3 | $1.05M | Sell |
13,903
-846
| -6% | -$64K | 0.07% | 223 |
|
|
2019
Q2 | $1.03M | Buy |
14,749
+12
| +0.1% | +$838 | 0.06% | 257 |
|
|
2019
Q1 | $917K | Sell |
14,737
-484
| -3% | -$30.1K | 0.06% | 265 |
|
|
2018
Q4 | $736K | Sell |
15,221
-2,031
| -12% | -$98.2K | 0.05% | 285 |
|
|
2018
Q3 | $1.09M | Buy |
17,252
+4,715
| +38% | +$298K | 0.06% | 278 |
|
|
2018
Q2 | $658K | Buy |
12,537
+508
| +4% | +$26.7K | 0.04% | 294 |
|
|
2018
Q1 | $589K | Buy |
12,029
+326
| +3% | +$16K | 0.04% | 320 |
|
|
2017
Q4 | $638K | Sell |
11,703
-1,027
| -8% | -$56K | 0.04% | 309 |
|
|
2017
Q3 | $614K | Buy |
12,730
+6,105
| +92% | +$294K | 0.04% | 297 |
|
|
2017
Q2 | $298K | Sell |
6,625
-387
| -6% | -$17.4K | 0.02% | 427 |
|
|
2017
Q1 | $321K | Sell |
7,012
-7,858
| -53% | -$360K | 0.02% | 422 |
|
|
2016
Q4 | $701K | Buy |
14,870
+6,045
| +68% | +$285K | 0.05% | 289 |
|
|
2016
Q3 | $378K | Sell |
8,825
-11,002
| -55% | -$471K | 0.02% | 414 |
|
|
2016
Q2 | $817K | Buy |
19,827
+2,901
| +17% | +$120K | 0.05% | 297 |
|
|
2016
Q1 | $610K | Hold |
16,926
| – | – | 0.04% | 311 |
|
|
2015
Q4 | $587K | Buy |
+16,926
| New | +$587K | 0.04% | 328 |
|
|
2015
Q1 | – | Sell |
-11,606
| Closed | -$429K | – | 575 |
|
|
2014
Q4 | $429K | Sell |
11,606
-1,360
| -10% | -$50.3K | 0.02% | 394 |
|
|
2014
Q3 | $524K | Buy |
+12,966
| New | +$524K | 0.03% | 343 |
|
|
2014
Q2 | – | Sell |
-26,144
| Closed | -$1.37M | – | 622 |
|
|
2014
Q1 | $1.37M | Sell |
26,144
-36,632
| -58% | -$1.92M | 0.04% | 321 |
|
|
2013
Q4 | $3.27M | Buy |
+62,776
| New | +$3.27M | 0.09% | 226 |
|
|
2013
Q3 | – | Sell |
-8,886
| Closed | -$405K | – | 622 |
|
|
2013
Q2 | $405K | Buy |
+8,886
| New | +$405K | 0.01% | 475 |
|