Rand Wealth’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $501K | Sell |
7,911
-726
| -8% | -$46K | 0.06% | 179 |
|
|
2018
Q2 | $454K | Hold |
8,637
| – | – | 0.05% | 181 |
|
|
2018
Q1 | $423K | Sell |
8,637
-1,813
| -17% | -$88.8K | 0.05% | 177 |
|
|
2017
Q4 | $570K | Sell |
10,450
-218
| -2% | -$11.9K | 0.06% | 171 |
|
|
2017
Q3 | $514K | Sell |
10,668
-484
| -4% | -$23.3K | 0.06% | 171 |
|
|
2017
Q2 | $502K | Buy |
11,152
+1,051
| +10% | +$47.3K | 0.07% | 167 |
|
|
2017
Q1 | $462K | Sell |
10,101
-604
| -6% | -$27.6K | 0.06% | 174 |
|
|
2016
Q4 | $505K | Sell |
10,705
-605
| -5% | -$28.5K | 0.06% | 174 |
|
|
2016
Q3 | $484K | Hold |
11,310
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $466K | Sell |
11,310
-846
| -7% | -$34.9K | 0.06% | 171 |
|
|
2016
Q1 | $438K | Sell |
12,156
-1,693
| -12% | -$61K | 0.06% | 173 |
|
|
2015
Q4 | $481K | Sell |
13,849
-15,695
| -53% | -$545K | 0.07% | 166 |
|
|
2015
Q3 | $560K | Buy |
29,544
+10,273
| +53% | +$195K | 0.08% | 161 |
|
|
2015
Q2 | $647K | Hold |
19,271
| – | – | 0.09% | 154 |
|
|
2015
Q1 | $720K | Sell |
19,271
-1,590
| -8% | -$59.4K | 0.1% | 149 |
|
|
2014
Q4 | $690K | Hold |
20,861
| – | – | 0.09% | 150 |
|
|
2014
Q3 | $842K | Buy |
20,861
+695
| +3% | +$28.1K | 0.12% | 125 |
|
|
2014
Q2 | $889K | Sell |
20,166
-241
| -1% | -$10.6K | 0.13% | 124 |
|
|
2014
Q1 | $1.07M | Sell |
20,407
-1,119
| -5% | -$58.8K | 0.19% | 108 |
|
|
2013
Q4 | $1.12M | Sell |
21,526
-96
| -0.4% | -$5K | 0.2% | 105 |
|
|
2013
Q3 | $1.04M | Buy |
21,622
+634
| +3% | +$30.5K | 0.21% | 103 |
|
|
2013
Q2 | $957K | Buy |
+20,988
| New | +$957K | 0.21% | 104 |
|