Russell Frank Company’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.4M | Sell |
1,213,235
-1,281,660
| -51% | -$24.7M | 0.04% | 519 |
|
|
2015
Q4 | $58.8M | Buy |
2,494,895
+258,633
| +12% | +$6.09M | 0.1% | 223 |
|
|
2015
Q3 | $50M | Sell |
2,236,262
-231,099
| -9% | -$5.17M | 0.09% | 233 |
|
|
2015
Q2 | $52.5M | Buy |
2,467,361
+492,086
| +25% | +$10.5M | 0.08% | 266 |
|
|
2015
Q1 | $46.2M | Buy |
1,975,275
+205,569
| +12% | +$4.81M | 0.08% | 272 |
|
|
2014
Q4 | $37.1M | Buy |
1,769,706
+283,975
| +19% | +$5.95M | 0.06% | 343 |
|
|
2014
Q3 | $30M | Buy |
1,485,731
+646,317
| +77% | +$13M | 0.05% | 394 |
|
|
2014
Q2 | $17.5M | Buy |
839,414
+183,305
| +28% | +$3.83M | 0.03% | 625 |
|
|
2014
Q1 | $11.8M | Buy |
656,109
+325,703
| +99% | +$5.87M | 0.02% | 789 |
|
|
2013
Q4 | $6.01M | Buy |
330,406
+136,897
| +71% | +$2.49M | 0.01% | 1128 |
|
|
2013
Q3 | $4.2M | Sell |
193,509
-36,384
| -16% | -$789K | 0.01% | 1435 |
|
|
2013
Q2 | $4.69M | Buy |
+229,893
| New | +$4.69M | 0.01% | 1279 |
|