Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35
| Closed | -$4K | – | 591 |
|
|
2020
Q1 | $4K | Buy |
35
+5
| +17% | +$571 | ﹤0.01% | 604 |
|
|
2019
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $3K | Sell |
30
-108
| -78% | -$10.8K | ﹤0.01% | 631 |
|
|
2018
Q1 | $17K | Sell |
138
-5
| -3% | -$616 | ﹤0.01% | 479 |
|
|
2017
Q4 | $18K | Buy |
143
+5
| +4% | +$629 | ﹤0.01% | 509 |
|
|
2017
Q3 | $14K | Hold |
138
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $16K | Buy |
+138
| New | +$16K | ﹤0.01% | 433 |
|