QS Investors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $203K | Buy |
+1,834
| New | +$203K | ﹤0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-1,896
| Closed | -$133K | – | 1363 |
|
|
2020
Q2 | $133K | Hold |
1,896
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $125K | Hold |
1,896
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q4 | $142K | Buy |
1,896
+287
| +18% | +$21.5K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $122K | Hold |
1,609
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $113K | Hold |
1,609
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q1 | $101K | Sell |
1,609
-123
| -7% | -$7.72K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $84K | Hold |
1,732
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $110K | Hold |
1,732
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $91K | Sell |
1,732
-48
| -3% | -$2.52K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $87K | Buy |
1,780
+23
| +1% | +$1.12K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $96K | Sell |
1,757
-23
| -1% | -$1.26K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $86K | Hold |
1,780
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q2 | $80K | Buy |
1,780
+68
| +4% | +$3.06K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $78K | Hold |
1,712
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q4 | $81K | Sell |
1,712
-652
| -28% | -$30.8K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $101K | Hold |
2,364
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q2 | $97K | Sell |
2,364
-9
| -0.4% | -$369 | ﹤0.01% | 1269 |
|
|
2016
Q1 | $85K | Buy |
2,373
+14
| +0.6% | +$501 | ﹤0.01% | 1245 |
|
|
2015
Q4 | $82K | Buy |
2,359
+109
| +5% | +$3.79K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $70K | Hold |
2,250
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $76K | Hold |
2,250
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q1 | $84K | Hold |
2,250
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $84K | Hold |
2,250
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $91K | Hold |
2,250
| – | – | ﹤0.01% | 675 |
|
|
2014
Q2 | $99K | Buy |
+2,250
| New | +$99K | ﹤0.01% | 682 |
|