Timber Hill’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,059
| Closed | -$368K | – | 616 |
|
|
2017
Q1 | $368K | Buy |
+8,059
| New | +$368K | ﹤0.01% | 400 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2015
Q1 | – | Sell |
-32,166
| Closed | -$1.19M | – | 866 |
|
|
2014
Q4 | $1.19M | Buy |
32,166
+4,834
| +18% | +$179K | ﹤0.01% | 180 |
|
|
2014
Q3 | $1.1M | Buy |
27,332
+20,903
| +325% | +$844K | ﹤0.01% | 246 |
|
|
2014
Q2 | $283K | Buy |
+6,429
| New | +$283K | ﹤0.01% | 627 |
|
|
2014
Q1 | – | Sell |
-18,781
| Closed | -$979K | – | 965 |
|
|
2013
Q4 | $979K | Buy |
+18,781
| New | +$979K | ﹤0.01% | 296 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1031 |
|