SGCIA
Smith Graham & Co Investment Advisors’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.38M | Sell |
57,925
-14,625
| -20% | -$1.86M | 0.85% | 39 |
|
|
2023
Q3 | $9.21M | Sell |
72,550
-15,953
| -18% | -$2.02M | 1.14% | 15 |
|
|
2023
Q2 | $9.55M | Sell |
88,503
-16,711
| -16% | -$1.8M | 1.16% | 15 |
|
|
2023
Q1 | $9.28M | Sell |
105,214
-18,125
| -15% | -$1.6M | 1.13% | 15 |
|
|
2022
Q4 | $8.41M | Sell |
123,339
-3,275
| -3% | -$223K | 1.03% | 25 |
|
|
2022
Q3 | $7.31M | Sell |
126,614
-7,911
| -6% | -$457K | 0.97% | 28 |
|
|
2022
Q2 | $6.89M | Sell |
134,525
-3,599
| -3% | -$184K | 0.85% | 46 |
|
|
2022
Q1 | $8.53M | Buy |
138,124
+4,645
| +3% | +$287K | 0.89% | 43 |
|
|
2021
Q4 | $9.39M | Sell |
133,479
-1,957
| -1% | -$138K | 0.93% | 30 |
|
|
2021
Q3 | $7.91M | Sell |
135,436
-14,940
| -10% | -$872K | 0.79% | 48 |
|
|
2021
Q2 | $8.74M | Sell |
150,376
-23,494
| -14% | -$1.37M | 0.77% | 51 |
|
|
2021
Q1 | $9.07M | Sell |
173,870
-23,114
| -12% | -$1.21M | 0.74% | 51 |
|
|
2020
Q4 | $8.38M | Sell |
196,984
-18,276
| -8% | -$777K | 0.77% | 52 |
|
|
2020
Q3 | $7.38M | Sell |
215,260
-9,063
| -4% | -$311K | 0.84% | 40 |
|
|
2020
Q2 | $7.2M | Buy |
224,323
+902
| +0.4% | +$28.9K | 0.87% | 41 |
|
|
2020
Q1 | $5.49M | Buy |
223,421
+2,292
| +1% | +$56.3K | 0.86% | 42 |
|
|
2019
Q4 | $9.14M | Sell |
221,129
-31,521
| -12% | -$1.3M | 0.89% | 36 |
|
|
2019
Q3 | $9.04M | Buy |
252,650
+860
| +0.3% | +$30.8K | 0.96% | 25 |
|
|
2019
Q2 | $7.96M | Sell |
251,790
-28,180
| -10% | -$891K | 0.86% | 44 |
|
|
2019
Q1 | $7.44M | Buy |
279,970
+2,830
| +1% | +$75.2K | 0.82% | 48 |
|
|
2018
Q4 | $6.87M | Sell |
277,140
-1,100
| -0.4% | -$27.3K | 0.84% | 43 |
|
|
2018
Q3 | $7.54M | Buy |
278,240
+20,360
| +8% | +$551K | 0.71% | 62 |
|
|
2018
Q2 | $7.13M | Buy |
257,880
+36,670
| +17% | +$1.01M | 0.67% | 74 |
|
|
2018
Q1 | $6.36M | Sell |
221,210
-2,160
| -1% | -$62.1K | 0.61% | 91 |
|
|
2017
Q4 | $5.86M | Buy |
223,370
+73,430
| +49% | +$1.93M | 0.55% | 105 |
|
|
2017
Q3 | $4.28M | Sell |
149,940
-1,130
| -0.7% | -$32.3K | 0.45% | 110 |
|
|
2017
Q2 | $4.41M | Sell |
151,070
-1,220
| -0.8% | -$35.6K | 0.48% | 104 |
|
|
2017
Q1 | $4.4M | Sell |
152,290
-940
| -0.6% | -$27.2K | 0.47% | 103 |
|
|
2016
Q4 | $3.63M | Sell |
153,230
-11,900
| -7% | -$282K | 0.39% | 119 |
|
|
2016
Q3 | $3.6M | Sell |
165,130
-2,390
| -1% | -$52.1K | 0.46% | 118 |
|
|
2016
Q2 | $3.09M | Sell |
167,520
-740
| -0.4% | -$13.7K | 0.43% | 131 |
|
|
2016
Q1 | $3.24M | Buy |
168,260
+62,570
| +59% | +$1.21M | 0.42% | 126 |
|
|
2015
Q4 | $2.46M | Buy |
+105,690
| New | +$2.46M | 0.35% | 132 |
|