Jacobi Capital Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$168K | – | 1341 |
|
|
2021
Q3 | $168K | Hold |
2,500
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $169K | Hold |
2,500
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $160K | Hold |
2,500
| – | – | 0.02% | 381 |
|
|
2020
Q4 | $135K | Hold |
2,500
| – | – | 0.02% | 366 |
|
|
2020
Q3 | $98K | Hold |
2,500
| – | – | 0.02% | 389 |
|
|
2020
Q2 | $98K | Hold |
2,500
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $84K | Hold |
2,500
| – | – | 0.02% | 349 |
|
|
2019
Q4 | $176K | Hold |
2,500
| – | – | 0.03% | 302 |
|
|
2019
Q3 | $156K | Hold |
2,500
| – | – | 0.03% | 301 |
|
|
2019
Q2 | $157K | Hold |
2,500
| – | – | 0.03% | 297 |
|
|
2019
Q1 | $132K | Hold |
2,500
| – | – | 0.03% | 276 |
|
|
2018
Q4 | $137K | Hold |
2,500
| – | – | 0.04% | 265 |
|
|
2018
Q3 | $183K | Hold |
2,500
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $196K | Hold |
2,500
| – | – | 0.06% | 211 |
|
|
2018
Q1 | $196K | Hold |
2,500
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $227K | Hold |
2,500
| – | – | 0.07% | 151 |
|
|
2017
Q3 | $230K | Buy |
2,500
+100
| +4% | +$9.2K | 0.08% | 132 |
|
|
2017
Q2 | $242K | Hold |
2,400
| – | – | 0.09% | 109 |
|
|
2017
Q1 | $259K | Hold |
2,400
| – | – | 0.13% | 79 |
|
|
2016
Q4 | $275K | Hold |
2,400
| – | – | 0.17% | 64 |
|
|
2016
Q3 | $282K | Buy |
2,400
+6
| +0.3% | +$705 | 0.13% | 69 |
|
|
2016
Q2 | $252K | Buy |
+2,394
| New | +$252K | 0.13% | 72 |
|