Weatherly Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,956
| Closed | -$835K | – | 182 |
|
|
2019
Q2 | $835K | Sell |
11,956
-60
| -0.5% | -$3.87K | 0.17% | 105 |
|
|
2019
Q1 | $747K | Sell |
12,016
-1,572
| -12% | -$88.5K | 0.15% | 113 |
|
|
2018
Q4 | $657K | Sell |
13,588
-362
| -3% | -$20.7K | 0.16% | 114 |
|
|
2018
Q3 | $883K | Sell |
13,950
-242
| -2% | -$14.2K | 0.18% | 105 |
|
|
2018
Q2 | $745K | Sell |
14,192
-91
| -0.6% | -$4.68K | 0.17% | 102 |
|
|
2018
Q1 | $699K | Hold |
14,283
| – | – | 0.17% | 110 |
|
|
2017
Q4 | $779K | Sell |
14,283
-151
| -1% | -$7.75K | 0.19% | 103 |
|
|
2017
Q3 | $696K | Sell |
14,434
-121
| -0.8% | -$5.41K | 0.18% | 107 |
|
|
2017
Q2 | $655K | Sell |
14,555
-181
| -1% | -$8.05K | 0.18% | 110 |
|
|
2017
Q1 | $674K | Hold |
14,736
| – | – | 0.2% | 102 |
|
|
2016
Q4 | $695K | Sell |
14,736
-109
| -0.7% | -$5.02K | 0.22% | 95 |
|
|
2016
Q3 | $635K | Sell |
14,845
-3,627
| -20% | -$157K | 0.21% | 100 |
|
|
2016
Q2 | $761K | Sell |
18,472
-314
| -2% | -$12.4K | 0.25% | 92 |
|
|
2016
Q1 | $676K | Hold |
18,786
| – | – | 0.23% | 92 |
|
|
2015
Q4 | $651K | Buy |
18,786
+3,083
| +20% | +$106K | 0.23% | 91 |
|
|
2015
Q3 | $486K | Sell |
15,703
-272
| -2% | -$9.1K | 0.2% | 101 |
|
|
2015
Q2 | $536K | Sell |
15,975
-1,300
| -8% | -$47.5K | 0.2% | 101 |
|
|
2015
Q1 | $645K | Sell |
17,275
-453
| -3% | -$15.9K | 0.26% | 88 |
|
|
2014
Q4 | $655K | Sell |
17,728
-1,179
| -6% | -$45K | 0.27% | 87 |
|
|
2014
Q3 | $763K | Sell |
18,907
-544
| -3% | -$23.7K | 0.33% | 79 |
|
|
2014
Q2 | $857K | Sell |
19,451
-393
| -2% | -$18.7K | 0.36% | 75 |
|
|
2014
Q1 | $1.04M | Sell |
19,844
-13
| -0.1% | -$670 | 0.48% | 58 |
|
|
2013
Q4 | $1.03M | Sell |
19,857
-514
| -3% | -$25.5K | 0.49% | 54 |
|
|
2013
Q3 | $980K | Buy |
20,371
+242
| +1% | +$11.8K | 0.5% | 53 |
|
|
2013
Q2 | $918K | Buy |
+20,129
| New | +$894K | 0.51% | 53 |
|
Other funds holding J
RCG
