Sentinel Asset Management’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 | – | Sell |
-182,301
| Closed | -$6.33M | – | 265 |
|
|
2015
Q4 | $6.33M | Hold |
182,301
| – | – | 0.16% | 157 |
|
|
2015
Q3 | $5.64M | Buy |
182,301
+11,280
| +7% | +$349K | 0.14% | 162 |
|
|
2015
Q2 | $5.75M | Buy |
171,021
+13,238
| +8% | +$445K | 0.13% | 176 |
|
|
2015
Q1 | $5.89M | Hold |
157,783
| – | – | 0.13% | 173 |
|
|
2014
Q4 | $5.83M | Sell |
157,783
-2,333
| -1% | -$86.2K | 0.12% | 176 |
|
|
2014
Q3 | $6.47M | Buy |
160,116
+55,794
| +53% | +$2.25M | 0.13% | 170 |
|
|
2014
Q2 | $4.6M | Buy |
104,322
+12,936
| +14% | +$570K | 0.09% | 198 |
|
|
2014
Q1 | $4.8M | Buy |
91,386
+4,908
| +6% | +$258K | 0.1% | 198 |
|
|
2013
Q4 | $4.51M | Sell |
86,478
-22,329
| -21% | -$1.16M | 0.09% | 220 |
|
|
2013
Q3 | $5.24M | Sell |
108,807
-2,467
| -2% | -$119K | 0.11% | 204 |
|
|
2013
Q2 | $5.07M | Buy |
+111,274
| New | +$5.07M | 0.11% | 200 |
|