Pendal Group’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,558
| Closed | -$1.93M | – | 471 |
|
|
2019
Q3 | $1.93M | Sell |
25,558
-13,151
| -34% | -$995K | 0.03% | 219 |
|
|
2019
Q2 | $2.7M | Buy |
38,709
+1,979
| +5% | +$138K | 0.04% | 179 |
|
|
2019
Q1 | $2.28M | Hold |
36,730
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $1.78M | Sell |
36,730
-165
| -0.4% | -$7.98K | 0.03% | 206 |
|
|
2018
Q3 | $2.33M | Sell |
36,895
-3,395
| -8% | -$215K | 0.03% | 196 |
|
|
2018
Q2 | $2.12M | Buy |
40,290
+13,030
| +48% | +$684K | 0.03% | 220 |
|
|
2018
Q1 | $1.33M | Sell |
27,260
-143,037
| -84% | -$7M | 0.02% | 287 |
|
|
2017
Q4 | $9.29M | Sell |
170,297
-33,327
| -16% | -$1.82M | 0.12% | 122 |
|
|
2017
Q3 | $9.83M | Sell |
203,624
-106,473
| -34% | -$5.14M | 0.13% | 124 |
|
|
2017
Q2 | $14M | Buy |
+310,097
| New | +$14M | 0.2% | 90 |
|