BB&T Securities’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
Q3 | $21.3M | Sell |
193,245
-1,842
| -0.9% | -$203K | 0.2% | 136 |
|
|
2019
Q2 | $22.5M | Buy |
195,087
+5,568
| +3% | +$641K | 0.2% | 132 |
|
|
2019
Q1 | $22.1M | Buy |
189,519
+4,416
| +2% | +$514K | 0.21% | 125 |
|
|
2018
Q4 | $17.3M | Sell |
185,103
-7,852
| -4% | -$734K | 0.19% | 139 |
|
|
2018
Q3 | $19.8M | Buy |
192,955
+4,808
| +3% | +$493K | 0.2% | 133 |
|
|
2018
Q2 | $20.2M | Buy |
188,147
+3,315
| +2% | +$356K | 0.22% | 113 |
|
|
2018
Q1 | $22.9M | Buy |
184,832
+33,892
| +22% | +$4.2M | 0.26% | 98 |
|
|
2017
Q4 | $18.8M | Sell |
150,940
-5,312
| -3% | -$660K | 0.24% | 102 |
|
|
2017
Q3 | $16.4M | Buy |
156,252
+65,286
| +72% | +$6.85M | 0.22% | 113 |
|
|
2017
Q2 | $10.8M | Buy |
90,966
+20,423
| +29% | +$2.42M | 0.16% | 186 |
|
|
2017
Q1 | $9.25M | Buy |
70,543
+23,856
| +51% | +$3.13M | 0.13% | 198 |
|
|
2016
Q4 | $6.29M | Hold |
46,687
| – | – | 0.09% | 250 |
|
|
2016
Q3 | $6.33M | Sell |
46,687
-7,231
| -13% | -$980K | 0.09% | 240 |
|
|
2016
Q2 | $8.22M | Buy |
53,918
+2,279
| +4% | +$347K | 0.13% | 181 |
|
|
2016
Q1 | $6.7M | Sell |
51,639
-19,633
| -28% | -$2.55M | 0.11% | 199 |
|
|
2015
Q4 | $8.79M | Buy |
71,272
+5,762
| +9% | +$711K | 0.18% | 121 |
|
|
2015
Q3 | $7.47M | Buy |
65,510
+6,036
| +10% | +$689K | 0.16% | 121 |
|
|
2015
Q2 | $6.45M | Buy |
59,474
+19,047
| +47% | +$2.06M | 0.14% | 149 |
|
|
2015
Q1 | $46.8M | Buy |
40,427
+19,052
| +89% | +$22M | 0.1% | 175 |
|
|
2014
Q4 | $21.6M | Buy |
21,375
+7,292
| +52% | +$7.36M | 0.05% | 319 |
|
|
2014
Q3 | $13.9M | Buy |
14,083
+5,648
| +67% | +$5.59M | 0.03% | 380 |
|
|
2014
Q2 | $8.99M | Buy |
8,435
+3,849
| +84% | +$4.1M | 0.02% | 487 |
|
|
2014
Q1 | $4.46M | Buy |
4,586
+1,313
| +40% | +$1.28M | 0.01% | 631 |
|
|
2013
Q4 | $3.39M | Buy |
3,273
+780
| +31% | +$808K | 0.01% | 678 |
|
|
2013
Q3 | $2.62M | Sell |
2,493
-194
| -7% | -$204K | 0.01% | 699 |
|
|
2013
Q2 | $2.77K | Buy |
+2,687
| New | +$2.77K | 0.01% | 659 |
|