Chemical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,876
| Closed | -$202K | – | 373 |
|
|
2018
Q2 | $202K | Hold |
1,876
| – | – | 0.02% | 354 |
|
|
2018
Q1 | $233K | Hold |
1,876
| – | – | 0.03% | 347 |
|
|
2017
Q4 | $233K | Sell |
1,876
-1,325
| -41% | -$165K | 0.03% | 339 |
|
|
2017
Q3 | $336K | Hold |
3,201
| – | – | 0.04% | 294 |
|
|
2017
Q2 | $379K | Hold |
3,201
| – | – | 0.04% | 289 |
|
|
2017
Q1 | $420K | Sell |
3,201
-75
| -2% | -$9.84K | 0.05% | 263 |
|
|
2016
Q4 | $420K | Sell |
3,276
-225
| -6% | -$28.8K | 0.05% | 258 |
|
|
2016
Q3 | $475K | Sell |
3,501
-4
| -0.1% | -$543 | 0.06% | 215 |
|
|
2016
Q2 | $534K | Hold |
3,505
| – | – | 0.07% | 204 |
|
|
2016
Q1 | $455K | Sell |
3,505
-100
| -3% | -$13K | 0.06% | 219 |
|
|
2015
Q4 | $445K | Sell |
3,605
-100
| -3% | -$12.3K | 0.06% | 226 |
|
|
2015
Q3 | $423K | Sell |
3,705
-96
| -3% | -$11K | 0.06% | 226 |
|
|
2015
Q2 | $412K | Sell |
3,801
-187
| -5% | -$20.3K | 0.05% | 239 |
|
|
2015
Q1 | $462K | Buy |
3,988
+487
| +14% | +$56.4K | 0.06% | 233 |
|
|
2014
Q4 | $354K | Buy |
3,501
+96
| +3% | +$9.71K | 0.05% | 261 |
|
|
2014
Q3 | $337K | Hold |
3,405
| – | – | 0.06% | 236 |
|
|
2014
Q2 | $363K | Hold |
3,405
| – | – | 0.06% | 224 |
|
|
2014
Q1 | $331K | Sell |
3,405
-1,918
| -36% | -$186K | 0.06% | 236 |
|
|
2013
Q4 | $552K | Sell |
5,323
-16
| -0.3% | -$1.66K | 0.1% | 179 |
|
|
2013
Q3 | $561K | Hold |
5,339
| – | – | 0.11% | 176 |
|
|
2013
Q2 | $551K | Buy |
+5,339
| New | +$551K | 0.11% | 166 |
|