Parametric Portfolio Associates’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,239
| Closed | -$18K | – | 3963 |
|
|
2019
Q4 | $18K | Sell |
3,239
-14,179
| -81% | -$78.8K | ﹤0.01% | 3949 |
|
|
2019
Q3 | $165K | Buy |
17,418
+1,044
| +6% | +$9.89K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $163K | Buy |
16,374
+12,367
| +309% | +$123K | ﹤0.01% | 3776 |
|
|
2019
Q1 | $110K | Sell |
4,007
-2,109
| -34% | -$57.9K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $137K | Buy |
6,116
+1,554
| +34% | +$34.8K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $118K | Buy |
4,562
+186
| +4% | +$4.81K | ﹤0.01% | 3830 |
|
|
2018
Q2 | $172K | Buy |
4,376
+897
| +26% | +$35.3K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $65K | Buy |
+3,479
| New | +$65K | ﹤0.01% | 3892 |
|