Tradewinds 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
Q2 | – | Sell |
-212
| Closed | -$14K | – | 680 |
|
|
2020
Q1 | $14K | Hold |
212
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $16K | Buy |
212
+2
| +1% | +$151 | 0.01% | 335 |
|
|
2019
Q3 | $16K | Hold |
210
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $15K | Hold |
210
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $13K | Buy |
210
+1
| +0.5% | +$62 | ﹤0.01% | 344 |
|
|
2018
Q4 | $10K | Sell |
209
-108
| -34% | -$5.17K | ﹤0.01% | 383 |
|
|
2018
Q3 | $20K | Sell |
317
-67
| -17% | -$4.23K | 0.01% | 317 |
|
|
2018
Q2 | $20K | Buy |
384
+1
| +0.3% | +$52 | 0.01% | 313 |
|
|
2018
Q1 | $19K | Hold |
383
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $21K | Buy |
383
+1
| +0.3% | +$55 | 0.01% | 309 |
|
|
2017
Q3 | $18K | Buy |
382
+1
| +0.3% | +$47 | 0.01% | 316 |
|
|
2017
Q2 | $17K | Sell |
381
-74
| -16% | -$3.3K | 0.01% | 314 |
|
|
2017
Q1 | $21K | Buy |
455
+2
| +0.4% | +$92 | 0.01% | 290 |
|
|
2016
Q4 | $21K | Hold |
453
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $19K | Hold |
453
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $19K | Hold |
453
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $16K | Sell |
453
-73
| -14% | -$2.58K | 0.01% | 342 |
|
|
2015
Q4 | $18K | Sell |
526
-33
| -6% | -$1.13K | 0.01% | 317 |
|
|
2015
Q3 | $17K | Sell |
559
-160
| -22% | -$4.87K | 0.01% | 306 |
|
|
2015
Q2 | $24K | Buy |
719
+513
| +249% | +$17.1K | 0.02% | 304 |
|
|
2015
Q1 | $8K | Buy |
206
+49
| +31% | +$1.9K | 0.01% | 397 |
|
|
2014
Q4 | $6K | Buy |
157
+36
| +30% | +$1.38K | ﹤0.01% | 438 |
|
|
2014
Q3 | $5K | Buy |
121
+30
| +33% | +$1.24K | ﹤0.01% | 446 |
|
|
2014
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 470 |
|