Russell Frank Company’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.86M | Buy |
218,212
+60,432
| +38% | +$2.18M | 0.01% | 1083 |
|
|
2015
Q4 | $5.54M | Sell |
157,780
-5,681
| -3% | -$199K | 0.01% | 1224 |
|
|
2015
Q3 | $5.06M | Buy |
163,461
+4,500
| +3% | +$139K | 0.01% | 1261 |
|
|
2015
Q2 | $5.34M | Buy |
158,961
+17,191
| +12% | +$578K | 0.01% | 1379 |
|
|
2015
Q1 | $5.29M | Buy |
141,770
+10,077
| +8% | +$376K | 0.01% | 1222 |
|
|
2014
Q4 | $4.87M | Sell |
131,693
-31,966
| -20% | -$1.18M | 0.01% | 1308 |
|
|
2014
Q3 | $6.61M | Sell |
163,659
-12,849
| -7% | -$519K | 0.01% | 1114 |
|
|
2014
Q2 | $7.47M | Sell |
176,508
-129,947
| -42% | -$5.5M | 0.01% | 1085 |
|
|
2014
Q1 | $16.1M | Sell |
306,455
-16,247
| -5% | -$853K | 0.03% | 643 |
|
|
2013
Q4 | $16.5M | Buy |
322,702
+49,081
| +18% | +$2.5M | 0.03% | 614 |
|
|
2013
Q3 | $13.2M | Sell |
273,621
-9,522
| -3% | -$458K | 0.02% | 742 |
|
|
2013
Q2 | $12.9M | Buy |
+283,143
| New | +$12.9M | 0.02% | 743 |
|