Van Strum & Towne’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,889
| Closed | -$1.98M | – | 71 |
|
|
2015
Q2 | $1.98M | Sell |
58,889
-725
| -1% | -$24.4K | 1.22% | 32 |
|
|
2015
Q1 | $2.23M | Sell |
59,614
-665
| -1% | -$24.8K | 1.39% | 32 |
|
|
2014
Q4 | $2.23M | Sell |
60,279
-182
| -0.3% | -$6.73K | 1.38% | 30 |
|
|
2014
Q3 | $2.44M | Buy |
60,461
+242
| +0.4% | +$9.77K | 1.59% | 29 |
|
|
2014
Q2 | $2.65M | Sell |
60,219
-1,723
| -3% | -$75.9K | 1.73% | 26 |
|
|
2014
Q1 | $3.25M | Sell |
61,942
-60
| -0.1% | -$3.15K | 2.09% | 22 |
|
|
2013
Q4 | $3.23M | Sell |
62,002
-605
| -1% | -$31.5K | 2.15% | 24 |
|
|
2013
Q3 | $3.01M | Hold |
62,607
| – | – | 2.25% | 23 |
|
|
2013
Q2 | $2.86M | Buy |
+62,607
| New | +$2.86M | 2.2% | 23 |
|