Sentinel Trust’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,075
| Closed | -$571K | – | 99 |
|
|
2018
Q3 | $571K | Sell |
21,075
-57,400
| -73% | -$1.56M | 0.12% | 87 |
|
|
2018
Q2 | $2.17M | Buy |
78,475
+46,010
| +142% | +$1.27M | 0.49% | 58 |
|
|
2018
Q1 | $933K | Buy |
+32,465
| New | +$933K | 0.2% | 83 |
|
|
2017
Q1 | – | Sell |
-8,554
| Closed | -$203K | – | 122 |
|
|
2016
Q4 | $203K | Sell |
8,554
-37,870
| -82% | -$899K | 0.03% | 115 |
|
|
2016
Q3 | $1.01M | Sell |
46,424
-700
| -1% | -$15.3K | 0.15% | 81 |
|
|
2016
Q2 | $870K | Sell |
47,124
-56,286
| -54% | -$1.04M | 0.12% | 83 |
|
|
2016
Q1 | $1.99M | Sell |
103,410
-1,086
| -1% | -$20.9K | 0.29% | 61 |
|
|
2015
Q4 | $2.43M | Buy |
104,496
+106
| +0.1% | +$2.47K | 0.37% | 51 |
|
|
2015
Q3 | $2.34M | Buy |
104,390
+66,890
| +178% | +$1.5M | 0.35% | 53 |
|
|
2015
Q2 | $799K | Buy |
37,500
+75
| +0.2% | +$1.6K | 0.22% | 89 |
|
|
2015
Q1 | $875K | Buy |
+37,425
| New | +$875K | 0.24% | 88 |
|
|
2014
Q4 | – | Sell |
-16,605
| Closed | -$335K | – | 150 |
|
|
2014
Q3 | $335K | Sell |
16,605
-96,800
| -85% | -$1.95M | 0.09% | 124 |
|
|
2014
Q2 | $2.37M | Sell |
113,405
-6,212
| -5% | -$130K | 0.61% | 52 |
|
|
2014
Q1 | $2.15M | Sell |
119,617
-885
| -0.7% | -$15.9K | 0.6% | 56 |
|
|
2013
Q4 | $2.1M | Buy |
120,502
+2,360
| +2% | +$41.1K | 0.58% | 53 |
|
|
2013
Q3 | $2.56M | Sell |
118,142
-690
| -0.6% | -$15K | 0.77% | 36 |
|
|
2013
Q2 | $2.42M | Buy |
+118,832
| New | +$2.42M | 0.73% | 45 |
|