Stevens Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,563
| Closed | -$1.01M | – | 218 |
|
|
2019
Q4 | $1.01M | Buy |
+13,563
| New | +$1.01M | 0.09% | 223 |
|
|
2018
Q4 | – | Sell |
-11,455
| Closed | -$725K | – | 801 |
|
|
2018
Q3 | $725K | Sell |
11,455
-34,098
| -75% | -$2.16M | 0.03% | 482 |
|
|
2018
Q2 | $2.39M | Sell |
45,553
-34,244
| -43% | -$1.8M | 0.09% | 267 |
|
|
2018
Q1 | $3.9M | Buy |
79,797
+24,381
| +44% | +$1.19M | 0.15% | 184 |
|
|
2017
Q4 | $3.02M | Sell |
55,416
-19,748
| -26% | -$1.08M | 0.12% | 221 |
|
|
2017
Q3 | $3.62M | Buy |
+75,164
| New | +$3.62M | 0.13% | 208 |
|
|
2017
Q1 | – | Sell |
-14,010
| Closed | -$661K | – | 979 |
|
|
2016
Q4 | $661K | Buy |
+14,010
| New | +$661K | 0.03% | 513 |
|
|
2014
Q3 | – | Sell |
-175,882
| Closed | -$7.75M | – | 1123 |
|
|
2014
Q2 | $7.75M | Buy |
175,882
+68,639
| +64% | +$3.02M | 0.21% | 133 |
|
|
2014
Q1 | $5.63M | Buy |
+107,243
| New | +$5.63M | 0.15% | 159 |
|
|
2013
Q4 | – | Sell |
-136,853
| Closed | -$6.59M | – | 1116 |
|
|
2013
Q3 | $6.59M | Buy |
+136,853
| New | +$6.59M | 0.19% | 152 |
|