Pegasus Partners’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,287
| Closed | -$384K | – | 155 |
|
|
2019
Q4 | $384K | Sell |
9,287
-5,554
| -37% | -$230K | 0.12% | 123 |
|
|
2019
Q3 | $531K | Sell |
14,841
-28,610
| -66% | -$1.02M | 0.18% | 117 |
|
|
2019
Q2 | $1.37M | Sell |
43,451
-8,628
| -17% | -$273K | 0.41% | 78 |
|
|
2019
Q1 | $1.39M | Buy |
52,079
+7,777
| +18% | +$207K | 0.4% | 99 |
|
|
2018
Q4 | $1.1M | Sell |
44,302
-17,213
| -28% | -$427K | 0.32% | 88 |
|
|
2018
Q3 | $1.67M | Buy |
61,515
+3,496
| +6% | +$94.7K | 0.37% | 96 |
|
|
2018
Q2 | $1.61M | Buy |
58,019
+6,188
| +12% | +$171K | 0.37% | 94 |
|
|
2018
Q1 | $1.49M | Buy |
51,831
+7,283
| +16% | +$209K | 0.32% | 92 |
|
|
2017
Q4 | $1.17M | Buy |
44,548
+11,017
| +33% | +$289K | 0.24% | 115 |
|
|
2017
Q3 | $957K | Sell |
33,531
-40
| -0.1% | -$1.14K | 0.22% | 112 |
|
|
2017
Q2 | $980K | Buy |
33,571
+852
| +3% | +$24.9K | 0.26% | 103 |
|
|
2017
Q1 | $946K | Buy |
32,719
+232
| +0.7% | +$6.71K | 0.39% | 69 |
|
|
2016
Q4 | $769K | Buy |
32,487
+1,922
| +6% | +$45.5K | 0.34% | 78 |
|
|
2016
Q3 | $667K | Sell |
30,565
-60
| -0.2% | -$1.31K | 0.32% | 81 |
|
|
2016
Q2 | $566K | Buy |
30,625
+4,045
| +15% | +$74.8K | 0.29% | 91 |
|
|
2016
Q1 | $512K | Buy |
+26,580
| New | +$512K | 0.28% | 88 |
|