Shepherd Kaplan Krochuk’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,935
| Closed | -$257K | – | 375 |
|
|
2016
Q2 | $257K | Hold |
13,935
| – | – | 0.06% | 204 |
|
|
2016
Q1 | $269K | Sell |
13,935
-15,359
| -52% | -$296K | 0.08% | 177 |
|
|
2015
Q4 | $683K | Buy |
29,294
+16,294
| +125% | +$380K | 0.18% | 77 |
|
|
2015
Q3 | $290K | Sell |
13,000
-13,312
| -51% | -$297K | 0.08% | 179 |
|
|
2015
Q2 | $560K | Sell |
26,312
-1,060
| -4% | -$22.6K | 0.11% | 155 |
|
|
2015
Q1 | $640K | Sell |
27,372
-2,769
| -9% | -$64.7K | 0.11% | 137 |
|
|
2014
Q4 | $658K | Buy |
30,141
+8,141
| +37% | +$178K | 0.11% | 173 |
|
|
2014
Q3 | $444K | Hold |
22,000
| – | – | 0.06% | 210 |
|
|
2014
Q2 | $460K | Hold |
22,000
| – | – | 0.05% | 221 |
|
|
2014
Q1 | $396K | Buy |
+22,000
| New | +$396K | 0.05% | 235 |
|