Trutina Financial’s Jacobs Solutions J Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-43,946
Closed -$1.58M 61
2016
Q1
$1.58M Sell
43,946
-1,983
-4% -$71.4K 1.77% 23
2015
Q4
$1.59M Sell
45,929
-2,744
-6% -$95.2K 1.98% 20
2015
Q3
$1.51M Sell
48,673
-8,233
-14% -$255K 1.64% 22
2015
Q2
$1.91M Sell
56,906
-6,795
-11% -$228K 1.68% 22
2015
Q1
$2.38M Buy
+63,701
New +$2.38M 1.96% 19