Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135
| Closed | -$16K | – | 271 |
|
|
2017
Q2 | $16K | Sell |
135
-52
| -28% | -$6.16K | ﹤0.01% | 228 |
|
|
2017
Q1 | $25K | Buy |
187
+135
| +260% | +$18K | 0.01% | 219 |
|
|
2016
Q4 | $7K | Hold |
52
| – | – | ﹤0.01% | 281 |
|
|
2016
Q3 | $7K | Hold |
52
| – | – | ﹤0.01% | 275 |
|
|
2016
Q2 | $8K | Hold |
52
| – | – | ﹤0.01% | 270 |
|
|
2016
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 287 |
|
|
2014
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 289 |
|
|
2014
Q3 | $5K | Sell |
52
-2
| -4% | -$192 | ﹤0.01% | 261 |
|
|
2014
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 277 |
|
|
2014
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 273 |
|
|
2013
Q4 | $5K | Buy |
54
+2
| +4% | +$185 | ﹤0.01% | 277 |
|
|
2013
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 277 |
|
|
2013
Q2 | $5.86K | Buy |
+52
| New | +$5.86K | ﹤0.01% | 279 |
|