RHBC
R.H. Bluestein & Co’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.9M | Sell |
285,030
-6,467
| -2% | -$702K | 1.92% | 17 |
|
|
2022
Q2 | $37.1M | Sell |
291,497
-5,004
| -2% | -$636K | 2.28% | 16 |
|
|
2022
Q1 | $40.9M | Sell |
296,501
-16,485
| -5% | -$2.27M | 1.71% | 21 |
|
|
2021
Q4 | $43.6M | Buy |
312,986
+13,640
| +5% | +$1.9M | 1.56% | 25 |
|
|
2021
Q3 | $39.7M | Buy |
299,346
+2,016
| +0.7% | +$267K | 1.57% | 26 |
|
|
2021
Q2 | $39.7M | Buy |
297,330
+5,071
| +2% | +$677K | 1.54% | 25 |
|
|
2021
Q1 | $37.8M | Buy |
292,259
+35,950
| +14% | +$4.65M | 1.6% | 26 |
|
|
2020
Q4 | $27.9M | Buy |
256,309
+247,789
| +2,908% | +$27M | 1.24% | 30 |
|
|
2020
Q3 | $790K | Buy |
8,520
+1,000
| +13% | +$92.7K | 0.04% | 110 |
|
|
2020
Q2 | $638K | Buy |
7,520
+1,000
| +15% | +$84.8K | 0.04% | 121 |
|
|
2020
Q1 | $517K | Buy |
6,520
+900
| +16% | +$71.4K | 0.04% | 117 |
|
|
2019
Q4 | $505K | Sell |
5,620
-3,200
| -36% | -$288K | 0.03% | 160 |
|
|
2019
Q3 | $807K | Buy |
8,820
+300
| +4% | +$27.5K | 0.05% | 92 |
|
|
2019
Q2 | $719K | Buy |
8,520
+4,500
| +112% | +$380K | 0.04% | 101 |
|
|
2019
Q1 | $302K | Sell |
4,020
-3,700
| -48% | -$278K | 0.02% | 217 |
|
|
2018
Q4 | $451K | Buy |
7,720
+305
| +4% | +$17.8K | 0.04% | 121 |
|
|
2018
Q3 | $567K | Buy |
7,415
+3,415
| +85% | +$261K | 0.03% | 146 |
|
|
2018
Q2 | $254K | Hold |
4,000
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $237K | Hold |
4,000
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $264K | Hold |
4,000
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $233K | Hold |
4,000
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $218K | Sell |
4,000
-8,500
| -68% | -$463K | 0.01% | 278 |
|
|
2017
Q1 | $691K | Buy |
+12,500
| New | +$691K | 0.04% | 104 |
|