JWM
Jacobus Wealth Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $519K | Hold |
5,430
| – | – | 0.14% | 104 |
|
|
2017
Q2 | $487K | Hold |
5,430
| – | – | 0.13% | 107 |
|
|
2017
Q1 | $432K | Hold |
5,430
| – | – | 0.12% | 110 |
|
|
2016
Q4 | $422K | Hold |
5,430
| – | – | 0.12% | 115 |
|
|
2016
Q3 | $378K | Hold |
5,430
| – | – | 0.11% | 129 |
|
|
2016
Q2 | $293K | Sell |
5,430
-298
| -5% | -$16.1K | 0.09% | 138 |
|
|
2016
Q1 | $335K | Buy |
5,728
+298
| +5% | +$17.4K | 0.1% | 158 |
|
|
2015
Q4 | $360K | Sell |
5,430
-244
| -4% | -$16.2K | 0.1% | 150 |
|
|
2015
Q3 | $381K | Hold |
5,674
| – | – | 0.11% | 141 |
|
|
2015
Q2 | $437K | Hold |
5,674
| – | – | 0.11% | 140 |
|
|
2015
Q1 | $417K | Buy |
5,674
+244
| +4% | +$17.9K | 0.11% | 139 |
|
|
2014
Q4 | $426K | Hold |
5,430
| – | – | 0.11% | 134 |
|
|
2014
Q3 | $400K | Hold |
5,430
| – | – | 0.11% | 145 |
|
|
2014
Q2 | $365K | Hold |
5,430
| – | – | 0.09% | 168 |
|
|
2014
Q1 | $378K | Hold |
5,430
| – | – | 0.09% | 165 |
|
|
2013
Q4 | $399K | Hold |
5,430
| – | – | 0.12% | 143 |
|
|
2013
Q3 | $357K | Hold |
5,430
| – | – | 0.12% | 129 |
|
|
2013
Q2 | $354K | Buy |
+5,430
| New | +$354K | 0.13% | 122 |
|