Provident Trust Company’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,160,504
| Closed | -$61M | – | 33 |
|
|
2014
Q1 | $61M | Buy |
1,160,504
+74,694
| +7% | +$3.92M | 3.41% | 13 |
|
|
2013
Q4 | $56.6M | Buy |
1,085,810
+6,577
| +0.6% | +$343K | 3.29% | 14 |
|
|
2013
Q3 | $51.9M | Buy |
1,079,233
+13,805
| +1% | +$664K | 3.72% | 13 |
|
|
2013
Q2 | $48.6M | Buy |
+1,065,428
| New | +$48.6M | 3.83% | 13 |
|