Riverhead Capital Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.4M | Buy |
39,109
+14,900
| +62% | +$533K | 0.05% | 412 |
|
|
2019
Q2 | $765K | Sell |
24,209
-75,400
| -76% | -$2.38M | 0.03% | 577 |
|
|
2019
Q1 | $2.65M | Sell |
99,609
-87,900
| -47% | -$2.34M | 0.11% | 256 |
|
|
2018
Q4 | $4.65M | Buy |
187,509
+6,000
| +3% | +$149K | 0.21% | 128 |
|
|
2018
Q3 | $4.92M | Buy |
181,509
+11,150
| +7% | +$302K | 0.18% | 153 |
|
|
2018
Q2 | $4.71M | Sell |
170,359
-2,150
| -1% | -$59.5K | 0.19% | 149 |
|
|
2018
Q1 | $4.96M | Sell |
172,509
-14,060
| -8% | -$404K | 0.21% | 125 |
|
|
2017
Q4 | $4.9M | Buy |
186,569
+19,610
| +12% | +$515K | 0.21% | 133 |
|
|
2017
Q3 | $4.77M | Buy |
166,959
+7,341
| +5% | +$210K | 0.22% | 116 |
|
|
2017
Q2 | $4.66M | Buy |
159,618
+30,138
| +23% | +$880K | 0.23% | 119 |
|
|
2017
Q1 | $3.75M | Sell |
129,480
-12,820
| -9% | -$371K | 0.21% | 149 |
|
|
2016
Q4 | $3.37M | Buy |
142,300
+59,500
| +72% | +$1.41M | 0.21% | 140 |
|
|
2016
Q3 | $1.81M | Buy |
82,800
+45,378
| +121% | +$990K | 0.12% | 228 |
|
|
2016
Q2 | $1.49M | Sell |
37,422
-489,673
| -93% | -$19.5M | 0.05% | 356 |
|
|
2016
Q1 | $10.2M | Buy |
527,095
+365,811
| +227% | +$7.05M | 0.14% | 196 |
|
|
2015
Q4 | $3.76M | Buy |
161,284
+150,984
| +1,466% | +$3.52M | 0.05% | 387 |
|
|
2015
Q3 | $230K | Buy |
+10,300
| New | +$230K | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-117,639
| Closed | -$2.37M | – | 626 |
|
|
2014
Q3 | $2.37M | Buy |
117,639
+47,934
| +69% | +$967K | 0.04% | 428 |
|
|
2014
Q2 | $1.46M | Buy |
69,705
+19,239
| +38% | +$403K | 0.03% | 487 |
|
|
2014
Q1 | $909K | Buy |
50,466
+9,609
| +24% | +$173K | 0.02% | 548 |
|
|
2013
Q4 | $712K | Buy |
+40,857
| New | +$712K | 0.02% | 486 |
|