Rutabaga Capital Management’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-363,155
| Closed | -$13.9M | – | 66 |
|
|
2015
Q3 | $13.9M | Sell |
363,155
-240,287
| -40% | -$9.19M | 1.71% | 25 |
|
|
2015
Q2 | $22.7M | Sell |
603,442
-153,668
| -20% | -$5.78M | 2.28% | 19 |
|
|
2015
Q1 | $27M | Sell |
757,110
-43,897
| -5% | -$1.57M | 2.67% | 7 |
|
|
2014
Q4 | $26.3M | Sell |
801,007
-47,277
| -6% | -$1.55M | 2.53% | 13 |
|
|
2014
Q3 | $23.9M | Buy |
848,284
+112,947
| +15% | +$3.18M | 2.38% | 6 |
|
|
2014
Q2 | $22.8M | Buy |
735,337
+19,440
| +3% | +$602K | 2.16% | 16 |
|
|
2014
Q1 | $22.1M | Sell |
715,897
-186,080
| -21% | -$5.75M | 2.14% | 18 |
|
|
2013
Q4 | $26.5M | Buy |
901,977
+38,556
| +4% | +$1.13M | 2.55% | 4 |
|
|
2013
Q3 | $21.5M | Sell |
863,421
-76,230
| -8% | -$1.9M | 2.33% | 5 |
|
|
2013
Q2 | $19.7M | Buy |
+939,651
| New | +$19.7M | 2.51% | 4 |
|