FAAS
First Allied Advisory Services’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.8M | Buy |
15,557
+9,797
| +170% | +$1.13M | 0.06% | 317 |
|
|
2020
Q2 | $609K | Sell |
5,760
-902
| -14% | -$95.4K | 0.02% | 581 |
|
|
2020
Q1 | $740K | Sell |
6,662
-26,428
| -80% | -$2.94M | 0.03% | 478 |
|
|
2019
Q4 | $3.48M | Sell |
33,090
-1,287
| -4% | -$135K | 0.12% | 198 |
|
|
2019
Q3 | $3.84M | Sell |
34,377
-14,612
| -30% | -$1.63M | 0.14% | 178 |
|
|
2019
Q2 | $5.65M | Sell |
48,989
-3,501
| -7% | -$404K | 0.2% | 126 |
|
|
2019
Q1 | $6.15M | Buy |
52,490
+1,865
| +4% | +$219K | 0.21% | 116 |
|
|
2018
Q4 | $4.66M | Buy |
50,625
+41,981
| +486% | +$3.86M | 0.18% | 138 |
|
|
2018
Q3 | $885K | Buy |
8,644
+112
| +1% | +$11.5K | 0.03% | 506 |
|
|
2018
Q2 | $918K | Buy |
8,532
+5,293
| +163% | +$570K | 0.03% | 480 |
|
|
2018
Q1 | $399K | Sell |
3,239
-184
| -5% | -$22.7K | 0.02% | 759 |
|
|
2017
Q4 | $425K | Buy |
+3,423
| New | +$425K | 0.02% | 717 |
|
|
2017
Q3 | – | Sell |
-1,816
| Closed | -$216K | – | 1175 |
|
|
2017
Q2 | $216K | Sell |
1,816
-496
| -21% | -$59K | 0.01% | 990 |
|
|
2017
Q1 | $303K | Buy |
2,312
+315
| +16% | +$41.3K | 0.02% | 782 |
|
|
2016
Q4 | $256K | Sell |
1,997
-7,190
| -78% | -$922K | 0.01% | 864 |
|
|
2016
Q3 | $1.25M | Buy |
9,187
+6,233
| +211% | +$845K | 0.07% | 312 |
|
|
2016
Q2 | $446K | Sell |
2,954
-1,274
| -30% | -$192K | 0.02% | 586 |
|
|
2016
Q1 | $551K | Sell |
4,228
-313
| -7% | -$40.8K | 0.03% | 520 |
|
|
2015
Q4 | $552K | Buy |
4,541
+162
| +4% | +$19.7K | 0.03% | 542 |
|
|
2015
Q3 | $497K | Sell |
4,379
-875
| -17% | -$99.3K | 0.03% | 561 |
|
|
2015
Q2 | $569K | Buy |
5,254
+2,651
| +102% | +$287K | 0.03% | 582 |
|
|
2015
Q1 | $300K | Buy |
2,603
+153
| +6% | +$17.6K | 0.02% | 780 |
|
|
2014
Q4 | $254K | Buy |
2,450
+178
| +8% | +$18.5K | 0.02% | 834 |
|
|
2014
Q3 | $218K | Buy |
+2,272
| New | +$218K | 0.02% | 879 |
|