Trek Financial’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,313
| Closed | -$236K | – | 253 |
|
2021
Q4 | $236K | Sell |
12,313
-1,324
| -10% | -$25.4K | 0.02% | 184 |
|
2021
Q3 | $237K | Sell |
13,637
-14,803
| -52% | -$257K | 0.02% | 177 |
|
2021
Q2 | $561K | Sell |
28,440
-1,482
| -5% | -$29.2K | 0.06% | 97 |
|
2021
Q1 | $292K | Sell |
29,922
-8,531
| -22% | -$83.3K | 0.03% | 148 |
|
2020
Q4 | $143K | Buy |
38,453
+4,434
| +13% | +$16.5K | 0.02% | 194 |
|
2020
Q3 | $92K | Buy |
34,019
+3,808
| +13% | +$10.3K | 0.01% | 164 |
|
2020
Q2 | $105K | Buy |
+30,211
| New | +$105K | 0.02% | 141 |
|