Riverhead Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $384K | Sell |
5,078
-665
| -12% | -$50.3K | 0.01% | 837 |
|
|
2019
Q2 | $401K | Sell |
5,743
-121
| -2% | -$8.45K | 0.01% | 819 |
|
|
2019
Q1 | $365K | Sell |
5,864
-1,934
| -25% | -$120K | 0.01% | 852 |
|
|
2018
Q4 | $377K | Sell |
7,798
-688
| -8% | -$33.3K | 0.02% | 771 |
|
|
2018
Q3 | $537K | Sell |
8,486
-19,222
| -69% | -$1.22M | 0.02% | 723 |
|
|
2018
Q2 | $1.46M | Sell |
27,708
-8,778
| -24% | -$461K | 0.06% | 370 |
|
|
2018
Q1 | $1.79M | Buy |
36,486
+17,613
| +93% | +$862K | 0.08% | 300 |
|
|
2017
Q4 | $1.03M | Buy |
18,873
+5,828
| +45% | +$318K | 0.04% | 424 |
|
|
2017
Q3 | $629K | Sell |
13,045
-17,462
| -57% | -$842K | 0.03% | 530 |
|
|
2017
Q2 | $1.37M | Sell |
30,507
-32,135
| -51% | -$1.45M | 0.07% | 327 |
|
|
2017
Q1 | $2.86M | Sell |
62,642
-24,028
| -28% | -$1.1M | 0.16% | 195 |
|
|
2016
Q4 | $4.09M | Buy |
86,670
+2,902
| +3% | +$137K | 0.25% | 109 |
|
|
2016
Q3 | $3.58M | Buy |
83,768
+79,818
| +2,021% | +$3.41M | 0.23% | 128 |
|
|
2016
Q2 | $141K | Sell |
3,950
-245,062
| -98% | -$8.75M | ﹤0.01% | 1038 |
|
|
2016
Q1 | $8.97M | Buy |
249,012
+110,971
| +80% | +$4M | 0.13% | 215 |
|
|
2015
Q4 | $4.79M | Buy |
138,041
+84,675
| +159% | +$2.94M | 0.07% | 341 |
|
|
2015
Q3 | $1.65M | Buy |
53,366
+934
| +2% | +$28.9K | 0.03% | 509 |
|
|
2015
Q2 | $1.76M | Sell |
52,432
-612
| -1% | -$20.6K | 0.03% | 509 |
|
|
2015
Q1 | $1.98M | Buy |
53,044
+7,171
| +16% | +$268K | 0.03% | 484 |
|
|
2014
Q4 | $1.7M | Buy |
45,873
+10,386
| +29% | +$384K | 0.03% | 513 |
|
|
2014
Q3 | $1.43M | Buy |
35,487
+8,249
| +30% | +$333K | 0.02% | 522 |
|
|
2014
Q2 | $1.2M | Sell |
27,238
-10,674
| -28% | -$471K | 0.02% | 539 |
|
|
2014
Q1 | $1.99M | Sell |
37,912
-17,831
| -32% | -$937K | 0.04% | 402 |
|
|
2013
Q4 | $2.91M | Buy |
55,743
+29,540
| +113% | +$1.54M | 0.08% | 299 |
|
|
2013
Q3 | $1.26M | Buy |
+26,203
| New | +$1.26M | 0.04% | 324 |
|