Jacobs & Co’s BP BP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,515	Closed	-$221K	–	112
2020 Q2	$221K	Hold	9,515	–	–	0.04%	109
2020 Q1	$232K	Sell	9,515 -300	-3%	-$7.32K	0.04%	116
2019 Q4	$370K	Hold	9,815	–	–	0.06%	106
2019 Q3	$372K	Sell	9,815 -458	-4%	-$17.4K	0.06%	107
2019 Q2	$428K	Sell	10,273 -225	-2%	-$9.37K	0.07%	108
2019 Q1	$458K	Sell	10,498 -2,672	-20%	-$117K	0.08%	110
2018 Q4	$499K	Buy	13,170 +750	+6%	+$28.4K	0.1%	96
2018 Q3	$572K	Sell	12,420 -2,250	-15%	-$104K	0.1%	96
2018 Q2	$669K	Sell	14,670 -1,646	-10%	-$75.1K	0.12%	92
2018 Q1	$661K	Buy	16,316 +250	+2%	+$10.1K	0.12%	91
2017 Q4	$675K	Sell	16,066 -940	-6%	-$39.5K	0.12%	96
2017 Q3	$653K	Hold	17,006	–	–	0.12%	97
2017 Q2	$589K	Sell	17,006 -6,227	-27%	-$216K	0.12%	98
2017 Q1	$802K	Sell	23,233 -1,825	-7%	-$63K	0.16%	93
2016 Q4	$936K	Hold	25,058	–	–	0.2%	89
2016 Q3	$881K	Buy	25,058 +5	+0%	+$176	0.2%	90
2016 Q2	$889K	Hold	25,053	–	–	0.21%	91
2016 Q1	$756K	Sell	25,053 -1,459	-6%	-$44K	0.18%	98
2015 Q4	$759K	Buy	26,512 +179	+0.7%	+$5.13K	0.2%	98
2015 Q3	$804K	Sell	26,333 -1,625	-6%	-$49.6K	0.21%	98
2015 Q2	$1.12M	Buy	27,958 +140	+0.5%	+$5.59K	0.28%	91
2015 Q1	$1.09M	Buy	27,818 +675	+2%	+$26.4K	0.28%	87
2014 Q4	$1.03M	Buy	27,143 +4,947	+22%	+$188K	0.27%	88
2014 Q3	$976K	Buy	22,196 +10,651	+92%	+$468K	0.28%	89
2014 Q2	$609K	Buy	11,545 +24	+0.2%	+$1.27K	0.18%	98
2014 Q1	$554K	Hold	11,521	–	–	0.17%	101
2013 Q4	$560K	Hold	11,521	–	–	0.18%	98
2013 Q3	$484K	Sell	11,521 -225	-2%	-$9.45K	0.17%	98
2013 Q2	$490K	Buy	+11,746	New	+$490K	0.18%	96