Amica Retiree Medical Trust’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-627
| Closed | -$73K | – | 395 |
|
2019
Q1 | $73K | Hold |
627
| – | – | 0.06% | 284 |
|
2018
Q4 | $59K | Hold |
627
| – | – | 0.06% | 287 |
|
2018
Q3 | $64K | Hold |
627
| – | – | 0.05% | 294 |
|
2018
Q2 | $67K | Hold |
627
| – | – | 0.06% | 293 |
|
2018
Q1 | $78K | Hold |
627
| – | – | 0.07% | 280 |
|
2017
Q4 | $78K | Hold |
627
| – | – | 0.06% | 299 |
|
2017
Q3 | $66K | Hold |
627
| – | – | 0.05% | 317 |
|
2017
Q2 | $74K | Sell |
627
-273
| -30% | -$32.2K | 0.06% | 289 |
|
2017
Q1 | $118K | Hold |
900
| – | – | 0.1% | 239 |
|
2016
Q4 | $115K | Hold |
900
| – | – | 0.09% | 254 |
|
2016
Q3 | $122K | Hold |
900
| – | – | 0.1% | 232 |
|
2016
Q2 | $137K | Hold |
900
| – | – | 0.12% | 213 |
|
2016
Q1 | $117K | Hold |
900
| – | – | 0.1% | 223 |
|
2015
Q4 | $111K | Hold |
900
| – | – | 0.1% | 237 |
|
2015
Q3 | $103K | Hold |
900
| – | – | 0.09% | 239 |
|
2015
Q2 | $98K | Hold |
900
| – | – | 0.08% | 249 |
|
2015
Q1 | $104K | Hold |
900
| – | – | 0.09% | 243 |
|
2014
Q4 | $91K | Hold |
900
| – | – | 0.07% | 254 |
|
2014
Q3 | $89K | Hold |
900
| – | – | 0.08% | 254 |
|
2014
Q2 | $96K | Hold |
900
| – | – | 0.08% | 243 |
|
2014
Q1 | $88K | Hold |
900
| – | – | 0.08% | 244 |
|
2013
Q4 | $93K | Buy |
+900
| New | +$93K | 0.08% | 235 |
|