Cape Cod Five Cents Savings Bank’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,966
| Closed | -$233K | – | 194 |
|
|
2017
Q2 | $233K | Sell |
1,966
-250
| -11% | -$29.6K | 0.04% | 185 |
|
|
2017
Q1 | $290K | Sell |
2,216
-200
| -8% | -$26.2K | 0.05% | 177 |
|
|
2016
Q4 | $309K | Buy |
2,416
+16
| +0.7% | +$2.05K | 0.05% | 153 |
|
|
2016
Q3 | $325K | Sell |
2,400
-500
| -17% | -$67.7K | 0.06% | 150 |
|
|
2016
Q2 | $442K | Sell |
2,900
-66
| -2% | -$10.1K | 0.08% | 137 |
|
|
2016
Q1 | $385K | Hold |
2,966
| – | – | 0.07% | 144 |
|
|
2015
Q4 | $366K | Sell |
2,966
-2,400
| -45% | -$296K | 0.07% | 143 |
|
|
2015
Q3 | $612K | Hold |
5,366
| – | – | 0.12% | 115 |
|
|
2015
Q2 | $582K | Hold |
5,366
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $621K | Buy |
5,366
+16
| +0.3% | +$1.85K | 0.12% | 123 |
|
|
2014
Q4 | $540K | Sell |
5,350
-200
| -4% | -$20.2K | 0.1% | 131 |
|
|
2014
Q3 | $549K | Buy |
5,550
+30
| +0.5% | +$2.97K | 0.1% | 126 |
|
|
2014
Q2 | $588K | Sell |
5,520
-50
| -0.9% | -$5.33K | 0.11% | 123 |
|
|
2014
Q1 | $542K | Buy |
+5,570
| New | +$542K | 0.11% | 125 |
|