Seeyond’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2021
Q3 | – | Sell |
-3,469
| Closed | -$382K | – | 607 |
|
|
2021
Q2 | $382K | Sell |
3,469
-541
| -13% | -$59.6K | 0.04% | 497 |
|
|
2021
Q1 | $428K | Buy |
4,010
+527
| +15% | +$56.2K | 0.04% | 487 |
|
|
2020
Q4 | $313K | Sell |
3,483
-700
| -17% | -$62.9K | 0.03% | 518 |
|
|
2020
Q3 | $321K | Sell |
4,183
-111
| -3% | -$8.52K | 0.03% | 486 |
|
|
2020
Q2 | $301K | Buy |
4,294
+277
| +7% | +$19.4K | 0.03% | 496 |
|
|
2020
Q1 | $534K | Sell |
4,017
-4,799
| -54% | -$638K | 0.07% | 363 |
|
|
2019
Q4 | $626K | Sell |
8,816
-839
| -9% | -$59.6K | 0.07% | 426 |
|
|
2019
Q3 | $731K | Sell |
9,655
-541
| -5% | -$41K | 0.08% | 385 |
|
|
2019
Q2 | $712K | Buy |
10,196
+125
| +1% | +$8.73K | 0.07% | 394 |
|
|
2019
Q1 | $626K | Buy |
+10,071
| New | +$626K | 0.06% | 433 |
|