Regent Investment Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $542K | Hold |
7,950
| – | – | 0.15% | 129 |
|
|
2022
Q3 | $459K | Hold |
7,950
| – | – | 0.13% | 129 |
|
|
2022
Q2 | $407K | Hold |
7,950
| – | – | 0.11% | 145 |
|
|
2022
Q1 | $491K | Hold |
7,950
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $559K | Hold |
7,950
| – | – | 0.12% | 132 |
|
|
2021
Q3 | $464K | Hold |
7,950
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $462K | Hold |
7,950
| – | – | 0.11% | 148 |
|
|
2021
Q1 | $415K | Sell |
7,950
-500
| -6% | -$26.1K | 0.1% | 146 |
|
|
2020
Q4 | $359K | Hold |
8,450
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $289K | Sell |
8,450
-2,000
| -19% | -$68.4K | 0.09% | 155 |
|
|
2020
Q2 | $335K | Hold |
10,450
| – | – | 0.11% | 145 |
|
|
2020
Q1 | $257K | Hold |
10,450
| – | – | 0.11% | 141 |
|
|
2019
Q4 | $432K | Sell |
10,450
-50
| -0.5% | -$2.07K | 0.13% | 142 |
|
|
2019
Q3 | $376K | Sell |
10,500
-400
| -4% | -$14.3K | 0.12% | 150 |
|
|
2019
Q2 | $344K | Sell |
10,900
-1,300
| -11% | -$41K | 0.11% | 157 |
|
|
2019
Q1 | $324K | Sell |
12,200
-800
| -6% | -$21.2K | 0.11% | 159 |
|
|
2018
Q4 | $322K | Sell |
13,000
-300
| -2% | -$7.43K | 0.12% | 149 |
|
|
2018
Q3 | $360K | Hold |
13,300
| – | – | 0.11% | 156 |
|
|
2018
Q2 | $368K | Sell |
13,300
-100
| -0.7% | -$2.77K | 0.12% | 150 |
|
|
2018
Q1 | $385K | Sell |
13,400
-500
| -4% | -$14.4K | 0.13% | 153 |
|
|
2017
Q4 | $365K | Buy |
13,900
+500
| +4% | +$13.1K | 0.12% | 161 |
|
|
2017
Q3 | $383K | Sell |
13,400
-300
| -2% | -$8.58K | 0.13% | 156 |
|
|
2017
Q2 | $400K | Hold |
13,700
| – | – | 0.14% | 160 |
|
|
2017
Q1 | $396K | Hold |
13,700
| – | – | 0.15% | 148 |
|
|
2016
Q4 | $324K | Sell |
13,700
-4,050
| -23% | -$95.8K | 0.17% | 140 |
|
|
2016
Q3 | $387K | Sell |
17,750
-1,000
| -5% | -$21.8K | 0.2% | 125 |
|
|
2016
Q2 | $346K | Sell |
18,750
-2,800
| -13% | -$51.7K | 0.19% | 129 |
|
|
2016
Q1 | $415K | Sell |
21,550
-600
| -3% | -$11.6K | 0.23% | 118 |
|
|
2015
Q4 | $516K | Sell |
22,150
-3,200
| -13% | -$74.5K | 0.28% | 106 |
|
|
2015
Q3 | $567K | Sell |
25,350
-1,600
| -6% | -$35.8K | 0.31% | 94 |
|
|
2015
Q2 | $574K | Buy |
26,950
+1,700
| +7% | +$36.2K | 0.29% | 94 |
|
|
2015
Q1 | $590K | Buy |
25,250
+5,650
| +29% | +$132K | 0.3% | 92 |
|
|
2014
Q4 | $428K | Buy |
19,600
+3,000
| +18% | +$65.5K | 0.22% | 119 |
|
|
2014
Q3 | $335K | Sell |
16,600
-8,650
| -34% | -$175K | 0.17% | 138 |
|
|
2014
Q2 | $528K | Sell |
25,250
-1,600
| -6% | -$33.5K | 0.26% | 104 |
|
|
2014
Q1 | $483K | Sell |
26,850
-2,400
| -8% | -$43.2K | 0.26% | 108 |
|
|
2013
Q4 | $510K | Sell |
29,250
-4,625
| -14% | -$80.6K | 0.29% | 102 |
|
|
2013
Q3 | $734K | Sell |
33,875
-1,450
| -4% | -$31.4K | 0.48% | 73 |
|
|
2013
Q2 | $720K | Buy |
+35,325
| New | +$720K | 0.56% | 61 |
|