Washington Trust Bank’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,134
| Closed | -$71K | – | 383 |
|
|
2019
Q1 | $71K | Hold |
1,134
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $55K | Hold |
1,134
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $72K | Hold |
1,134
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $60K | Sell |
1,134
-139
| -11% | -$7.35K | 0.01% | 366 |
|
|
2018
Q1 | $62K | Buy |
1,273
+139
| +12% | +$6.77K | 0.01% | 373 |
|
|
2017
Q4 | $62K | Sell |
1,134
-121
| -10% | -$6.62K | 0.01% | 390 |
|
|
2017
Q3 | $61K | Buy |
+1,255
| New | +$61K | 0.01% | 377 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$1K | – | 822 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 883 |
|
|
2015
Q4 | – | Sell |
-49,849
| Closed | -$1.54M | – | 762 |
|
|
2015
Q3 | $1.54M | Sell |
49,849
-2,179
| -4% | -$67.4K | 0.41% | 53 |
|
|
2015
Q2 | $1.75M | Buy |
52,028
+6,219
| +14% | +$209K | 0.43% | 46 |
|
|
2015
Q1 | $1.71M | Buy |
45,809
+14,719
| +47% | +$550K | 0.41% | 53 |
|
|
2014
Q4 | $1.15M | Buy |
31,090
+2,243
| +8% | +$82.9K | 0.3% | 83 |
|
|
2014
Q3 | $1.17M | Sell |
28,847
-60,844
| -68% | -$2.46M | 0.37% | 76 |
|
|
2014
Q2 | $3.95M | Buy |
89,691
+526
| +0.6% | +$23.2K | 0.8% | 46 |
|
|
2014
Q1 | $4.68M | Buy |
+89,165
| New | +$4.68M | 0.99% | 40 |
|
|
2013
Q4 | – | Sell |
-87,355
| Closed | -$4.2M | – | 69 |
|
|
2013
Q3 | $4.2M | Sell |
87,355
-646
| -0.7% | -$31.1K | 1.1% | 29 |
|
|
2013
Q2 | $4.01M | Buy |
+88,001
| New | +$4.01M | 1.16% | 22 |
|