RQS
Ramsey Quantitative Systems’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,519
| Closed | -$310K | – | 131 |
|
|
2018
Q4 | $310K | Buy |
12,519
+1,369
| +12% | +$33.9K | 0.37% | 41 |
|
|
2018
Q3 | $302K | Sell |
11,150
-1,604
| -13% | -$43.4K | 0.3% | 138 |
|
|
2018
Q2 | $353K | Buy |
+12,754
| New | +$353K | 0.36% | 66 |
|
|
2018
Q1 | – | Sell |
-4,542
| Closed | -$268K | – | 391 |
|
|
2017
Q4 | $268K | Sell |
4,542
-10,270
| -69% | -$606K | 0.28% | 123 |
|
|
2017
Q3 | $754K | Sell |
14,812
-379
| -2% | -$19.3K | 0.83% | 8 |
|
|
2017
Q2 | $695K | Buy |
15,191
+4,537
| +43% | +$208K | 0.78% | 5 |
|
|
2017
Q1 | $421K | Buy |
+10,654
| New | +$421K | 0.48% | 107 |
|
|
2016
Q4 | – | Sell |
-37,339
| Closed | -$815K | – | 155 |
|
|
2016
Q3 | $815K | Buy |
37,339
+5,834
| +19% | +$127K | 0.9% | 18 |
|
|
2016
Q2 | $582K | Buy |
31,505
+4,062
| +15% | +$75K | 0.64% | 78 |
|
|
2016
Q1 | $529K | Buy |
27,443
+1,423
| +5% | +$27.4K | 0.54% | 117 |
|
|
2015
Q4 | $606K | Buy |
26,020
+3,446
| +15% | +$80.3K | 0.64% | 41 |
|
|
2015
Q3 | $505K | Buy |
+22,574
| New | +$505K | 0.6% | 62 |
|