BBVA USA Bancshares’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126
| Closed | -$13K | – | 617 |
|
|
2019
Q4 | $13K | Buy |
+126
| New | +$13K | ﹤0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-2,606
| Closed | -$308K | – | 533 |
|
|
2017
Q2 | $308K | Sell |
2,606
-373
| -13% | -$44.1K | 0.02% | 449 |
|
|
2017
Q1 | $390K | Sell |
2,979
-37
| -1% | -$4.84K | 0.03% | 405 |
|
|
2016
Q4 | $386K | Sell |
3,016
-83
| -3% | -$10.6K | 0.03% | 412 |
|
|
2016
Q3 | $420K | Sell |
3,099
-97
| -3% | -$13.1K | 0.03% | 384 |
|
|
2016
Q2 | $487K | Buy |
3,196
+12
| +0.4% | +$1.83K | 0.04% | 348 |
|
|
2016
Q1 | $413K | Buy |
3,184
+492
| +18% | +$63.8K | 0.03% | 381 |
|
|
2015
Q4 | $332K | Buy |
2,692
+329
| +14% | +$40.6K | 0.02% | 393 |
|
|
2015
Q3 | $269K | Sell |
2,363
-2,085
| -47% | -$237K | 0.02% | 412 |
|
|
2015
Q2 | $483K | Buy |
4,448
+224
| +5% | +$24.3K | 0.03% | 363 |
|
|
2015
Q1 | $489K | Buy |
4,224
+1,624
| +62% | +$188K | 0.02% | 396 |
|
|
2014
Q4 | $263K | Buy |
2,600
+100
| +4% | +$10.1K | 0.01% | 492 |
|
|
2014
Q3 | $247K | Sell |
2,500
-1,591
| -39% | -$157K | 0.01% | 504 |
|
|
2014
Q2 | $436K | Buy |
4,091
+1,877
| +85% | +$200K | 0.02% | 415 |
|
|
2014
Q1 | $216K | Sell |
2,214
-2,392
| -52% | -$233K | 0.01% | 511 |
|
|
2013
Q4 | $477K | Buy |
4,606
+331
| +8% | +$34.3K | 0.02% | 381 |
|
|
2013
Q3 | $449K | Sell |
4,275
-56
| -1% | -$5.88K | 0.02% | 342 |
|
|
2013
Q2 | $446K | Buy |
+4,331
| New | +$446K | 0.02% | 325 |
|