Wheatland Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,264
| Closed | -$465K | – | 61 |
|
2019
Q4 | $465K | Sell |
6,264
-1,330
| -18% | -$98.7K | 0.59% | 61 |
|
2019
Q3 | $575K | Hold |
7,594
| – | – | 0.52% | 64 |
|
2019
Q2 | $530K | Hold |
7,594
| – | – | 0.4% | 72 |
|
2019
Q1 | $472K | Hold |
7,594
| – | – | 0.36% | 75 |
|
2018
Q4 | $367K | Buy |
7,594
+2
| +0% | +$97 | 0.32% | 73 |
|
2018
Q3 | $480K | Hold |
7,592
| – | – | 0.36% | 71 |
|
2018
Q2 | $399K | Buy |
7,592
+1
| +0% | +$53 | 0.32% | 76 |
|
2018
Q1 | $371K | Buy |
7,591
+1
| +0% | +$49 | 0.31% | 79 |
|
2017
Q4 | $414K | Buy |
7,590
+1
| +0% | +$55 | 0.33% | 77 |
|
2017
Q3 | $366K | Hold |
7,589
| – | – | 0.31% | 78 |
|
2017
Q2 | $341K | Buy |
7,589
+2
| +0% | +$90 | 0.31% | 79 |
|
2017
Q1 | $347K | Buy |
7,587
+91
| +1% | +$4.16K | 0.31% | 75 |
|
2016
Q4 | $353K | Hold |
7,496
| – | – | 0.31% | 71 |
|
2016
Q3 | $321K | Hold |
7,496
| – | – | 0.3% | 72 |
|
2016
Q2 | $309K | Hold |
7,496
| – | – | 0.3% | 71 |
|
2016
Q1 | $270K | Hold |
7,496
| – | – | 0.28% | 76 |
|
2015
Q4 | $260K | Sell |
7,496
-604
| -7% | -$21K | 0.27% | 76 |
|
2015
Q3 | $251K | Hold |
8,100
| – | – | 0.27% | 77 |
|
2015
Q2 | $272K | Hold |
8,100
| – | – | 0.26% | 80 |
|
2015
Q1 | $303K | Hold |
8,100
| – | – | 0.3% | 72 |
|
2014
Q4 | $299K | Hold |
8,100
| – | – | 0.29% | 73 |
|
2014
Q3 | $327K | Sell |
8,100
-967
| -11% | -$39K | 0.33% | 69 |
|
2014
Q2 | $1.12M | Hold |
9,067
| – | – | 1.02% | 42 |
|
2014
Q1 | $476K | Hold |
9,067
| – | – | 0.49% | 61 |
|
2013
Q4 | $472K | Buy |
+9,067
| New | +$472K | 0.49% | 60 |
|