Trevor, Stewart, Burton & Jacobsen’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.03M | Sell |
87,227
-1,632
| -2% | -$56.6K | 3.42% | 14 |
|
|
2015
Q3 | $2.75M | Sell |
88,859
-20,384
| -19% | -$631K | 3.19% | 17 |
|
|
2015
Q2 | $3.67M | Sell |
109,243
-9,671
| -8% | -$325K | 3.27% | 17 |
|
|
2015
Q1 | $4.44M | Sell |
118,914
-13,033
| -10% | -$487K | 3.69% | 11 |
|
|
2014
Q4 | $5.35M | Buy |
131,947
+1,747
| +1% | +$70.9K | 4.27% | 6 |
|
|
2014
Q3 | $5.26M | Sell |
130,200
-17,832
| -12% | -$720K | 3.36% | 15 |
|
|
2014
Q2 | $6.52M | Sell |
148,032
-23,394
| -14% | -$1.03M | 3.39% | 12 |
|
|
2014
Q1 | $9M | Sell |
171,426
-3,838
| -2% | -$202K | 4.36% | 6 |
|
|
2013
Q4 | $9.13M | Buy |
175,264
+2,176
| +1% | +$113K | 4.18% | 7 |
|
|
2013
Q3 | $8.33M | Sell |
173,088
-1,935
| -1% | -$93.1K | 4.3% | 3 |
|
|
2013
Q2 | $7.98M | Buy |
+175,023
| New | +$7.98M | 4.26% | 3 |
|