State Street’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,072
| Closed | -$36K | – | 3826 |
|
|
2018
Q2 | $36K | Sell |
5,072
-49,840
| -91% | -$354K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $880K | Buy |
54,912
+517
| +1% | +$8.29K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $1.2M | Buy |
54,395
+1,454
| +3% | +$32K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $2.03M | Buy |
52,941
+2,930
| +6% | +$113K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $1.6M | Buy |
50,011
+1,327
| +3% | +$42.5K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $2.48M | Buy |
48,684
+3,565
| +8% | +$182K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $4.16M | Buy |
45,119
+19,320
| +75% | +$1.78M | ﹤0.01% | 2786 |
|
|
2016
Q3 | $1.69M | Buy |
25,799
+6,997
| +37% | +$458K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $1.43M | Sell |
18,802
-115
| -0.6% | -$8.72K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $1.16M | Buy |
18,917
+907
| +5% | +$55.4K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $1.27M | Buy |
18,010
+1,566
| +10% | +$111K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $1.45M | Buy |
16,444
+796
| +5% | +$70K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $2.61M | Buy |
15,648
+7,204
| +85% | +$1.2M | ﹤0.01% | 2961 |
|
|
2015
Q1 | $1.39M | Buy |
8,444
+401
| +5% | +$66.2K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $1.69M | Sell |
8,043
-3
| -0% | -$630 | ﹤0.01% | 3107 |
|
|
2014
Q3 | $2.78M | Sell |
8,046
-14
| -0.2% | -$4.83K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $3.04M | Sell |
8,060
-23
| -0.3% | -$8.68K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $2.25M | Buy |
8,083
+419
| +5% | +$117K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $2.04M | Buy |
7,664
+2,651
| +53% | +$706K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $1.51M | Buy |
+5,013
| New | +$1.51M | ﹤0.01% | 3149 |
|