WAM
Weatherly Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,889
| Closed | -$835K | – | 182 |
|
|
2019
Q2 | $835K | Sell |
9,889
-50
| -0.5% | -$4.22K | 0.17% | 105 |
|
|
2019
Q1 | $747K | Sell |
9,939
-1,300
| -12% | -$97.7K | 0.15% | 113 |
|
|
2018
Q4 | $657K | Sell |
11,239
-300
| -3% | -$17.5K | 0.16% | 114 |
|
|
2018
Q3 | $883K | Sell |
11,539
-200
| -2% | -$15.3K | 0.18% | 105 |
|
|
2018
Q2 | $745K | Sell |
11,739
-75
| -0.6% | -$4.76K | 0.17% | 102 |
|
|
2018
Q1 | $699K | Hold |
11,814
| – | – | 0.17% | 110 |
|
|
2017
Q4 | $779K | Sell |
11,814
-125
| -1% | -$8.24K | 0.19% | 103 |
|
|
2017
Q3 | $696K | Sell |
11,939
-100
| -0.8% | -$5.83K | 0.18% | 107 |
|
|
2017
Q2 | $655K | Sell |
12,039
-150
| -1% | -$8.16K | 0.18% | 110 |
|
|
2017
Q1 | $674K | Hold |
12,189
| – | – | 0.2% | 102 |
|
|
2016
Q4 | $695K | Sell |
12,189
-90
| -0.7% | -$5.13K | 0.22% | 95 |
|
|
2016
Q3 | $635K | Sell |
12,279
-3,000
| -20% | -$155K | 0.21% | 100 |
|
|
2016
Q2 | $761K | Sell |
15,279
-260
| -2% | -$13K | 0.25% | 92 |
|
|
2016
Q1 | $676K | Hold |
15,539
| – | – | 0.23% | 92 |
|
|
2015
Q4 | $651K | Buy |
15,539
+2,550
| +20% | +$107K | 0.23% | 91 |
|
|
2015
Q3 | $486K | Sell |
12,989
-225
| -2% | -$8.42K | 0.2% | 101 |
|
|
2015
Q2 | $536K | Sell |
13,214
-1,075
| -8% | -$43.6K | 0.2% | 101 |
|
|
2015
Q1 | $645K | Sell |
14,289
-375
| -3% | -$16.9K | 0.26% | 88 |
|
|
2014
Q4 | $655K | Sell |
14,664
-975
| -6% | -$43.6K | 0.27% | 87 |
|
|
2014
Q3 | $763K | Sell |
15,639
-450
| -3% | -$22K | 0.33% | 79 |
|
|
2014
Q2 | $857K | Sell |
16,089
-325
| -2% | -$17.3K | 0.36% | 75 |
|
|
2014
Q1 | $1.04M | Sell |
16,414
-11
| -0.1% | -$698 | 0.48% | 58 |
|
|
2013
Q4 | $1.04M | Sell |
16,425
-425
| -3% | -$26.8K | 0.49% | 54 |
|
|
2013
Q3 | $980K | Buy |
16,850
+200
| +1% | +$11.6K | 0.5% | 53 |
|
|
2013
Q2 | $918K | Buy |
+16,650
| New | +$918K | 0.51% | 53 |
|