FAB
First American Bank’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,009
| Closed | -$309K | – | 325 |
|
|
2018
Q3 | $309K | Buy |
+3,009
| New | +$309K | 0.02% | 289 |
|
|
2018
Q1 | $2.36M | Buy |
19,054
+3,089
| +19% | +$383K | 0.18% | 128 |
|
|
2017
Q4 | $1.98M | Sell |
15,965
-4,553
| -22% | -$566K | 0.15% | 140 |
|
|
2017
Q3 | $2.15M | Sell |
20,518
-11,048
| -35% | -$1.16M | 0.16% | 149 |
|
|
2017
Q2 | $3.74M | Buy |
31,566
+1,639
| +5% | +$194K | 0.3% | 95 |
|
|
2017
Q1 | $3.92M | Buy |
29,927
+11,596
| +63% | +$1.52M | 0.32% | 87 |
|
|
2016
Q4 | $2.35M | Sell |
18,331
-4,056
| -18% | -$519K | 0.2% | 130 |
|
|
2016
Q3 | $3.04M | Buy |
22,387
+2,280
| +11% | +$309K | 0.28% | 85 |
|
|
2016
Q2 | $3.06M | Buy |
20,107
+16,316
| +430% | +$2.49M | 0.29% | 74 |
|
|
2016
Q1 | $492K | Buy |
+3,791
| New | +$492K | 0.05% | 169 |
|