BBI
Baxter Bros Inc’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,610
| Closed | -$200K | – | 117 |
|
|
2017
Q4 | $200K | Sell |
1,610
-333
| -17% | -$41.4K | 0.05% | 115 |
|
|
2017
Q3 | $204K | Sell |
1,943
-325
| -14% | -$34.1K | 0.06% | 114 |
|
|
2017
Q2 | $268K | Hold |
2,268
| – | – | 0.08% | 100 |
|
|
2017
Q1 | $297K | Sell |
2,268
-600
| -21% | -$78.6K | 0.09% | 95 |
|
|
2016
Q4 | $367K | Sell |
2,868
-310
| -10% | -$39.7K | 0.12% | 90 |
|
|
2016
Q3 | $431K | Sell |
3,178
-175
| -5% | -$23.7K | 0.15% | 88 |
|
|
2016
Q2 | $511K | Buy |
+3,353
| New | +$511K | 0.18% | 82 |
|
|
2015
Q4 | $417K | Sell |
3,378
-940
| -22% | -$116K | 0.15% | 85 |
|
|
2015
Q3 | $468K | Hold |
4,318
| – | – | 0.17% | 80 |
|
|
2015
Q2 | $468K | Hold |
4,318
| – | – | 0.17% | 80 |
|
|
2015
Q1 | $500K | Hold |
4,318
| – | – | 0.18% | 78 |
|
|
2014
Q4 | $436K | Hold |
4,318
| – | – | 0.16% | 78 |
|
|
2014
Q3 | $427K | Hold |
4,318
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $460K | Sell |
4,318
-925
| -18% | -$98.5K | 0.19% | 76 |
|
|
2014
Q1 | $510K | Buy |
5,243
+150
| +3% | +$14.6K | 0.23% | 65 |
|
|
2013
Q4 | $528K | Buy |
5,093
+100
| +2% | +$10.4K | 0.25% | 62 |
|
|
2013
Q3 | $524K | Buy |
4,993
+533
| +12% | +$55.9K | 0.29% | 56 |
|
|
2013
Q2 | $460K | Buy |
+4,460
| New | +$460K | 0.28% | 56 |
|