Rice Hall James & Associates’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,512
| Closed | -$2.65M | – | 310 |
|
|
2016
Q3 | $2.65M | Hold |
37,512
| – | – | 0.14% | 139 |
|
|
2016
Q2 | $2.3M | Sell |
37,512
-19,097
| -34% | -$1.17M | 0.13% | 146 |
|
|
2016
Q1 | $3.19M | Hold |
56,609
| – | – | 0.18% | 110 |
|
|
2015
Q4 | $2.82M | Sell |
56,609
-31,718
| -36% | -$1.58M | 0.16% | 121 |
|
|
2015
Q3 | $3.38M | Buy |
88,327
+1,200
| +1% | +$45.9K | 0.22% | 104 |
|
|
2015
Q2 | $3.28M | Sell |
87,127
-860
| -1% | -$32.3K | 0.19% | 123 |
|
|
2015
Q1 | $3.14M | Sell |
87,987
-20,089
| -19% | -$718K | 0.18% | 134 |
|
|
2014
Q4 | $3.55M | Sell |
108,076
-360
| -0.3% | -$11.8K | 0.22% | 119 |
|
|
2014
Q3 | $3.05M | Sell |
108,436
-1,468
| -1% | -$41.3K | 0.21% | 115 |
|
|
2014
Q2 | $3.41M | Sell |
109,904
-624
| -0.6% | -$19.3K | 0.23% | 93 |
|
|
2014
Q1 | $3.42M | Sell |
110,528
-3,763
| -3% | -$116K | 0.25% | 98 |
|
|
2013
Q4 | $3.35M | Sell |
114,291
-5,550
| -5% | -$163K | 0.24% | 108 |
|
|
2013
Q3 | $2.98M | Sell |
119,841
-500
| -0.4% | -$12.4K | 0.29% | 110 |
|
|
2013
Q2 | $2.53M | Buy |
+120,341
| New | +$2.53M | 0.25% | 116 |
|