First Commonwealth Financial Corp’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 |
-2,800
| Closed | -$301K | – | 160 |
|
|
2018
Q2 | $301K | Sell |
2,800
-251
| -8% | -$27K | 0.31% | 101 |
|
|
2018
Q1 | $378K | Sell |
3,051
-234
| -7% | -$29K | 0.4% | 86 |
|
|
2017
Q4 | $408K | Sell |
3,285
-2,653
| -45% | -$330K | 0.43% | 73 |
|
|
2017
Q3 | $623K | Sell |
5,938
-2,096
| -26% | -$220K | 0.71% | 47 |
|
|
2017
Q2 | $950K | Sell |
8,034
-882
| -10% | -$104K | 1.05% | 32 |
|
|
2017
Q1 | $1.17M | Sell |
8,916
-332
| -4% | -$43.5K | 1.51% | 17 |
|
|
2016
Q4 | $1.19M | Buy |
9,248
+15
| +0.2% | +$1.92K | 1.47% | 22 |
|
|
2016
Q3 | $1.25M | Sell |
9,233
-515
| -5% | -$69.8K | 1.63% | 16 |
|
|
2016
Q2 | $1.49M | Sell |
9,748
-105
| -1% | -$16K | 1.89% | 14 |
|
|
2016
Q1 | $1.28M | Buy |
9,853
+660
| +7% | +$85.7K | 1.59% | 19 |
|
|
2015
Q4 | $1.13M | Sell |
9,193
-74
| -0.8% | -$9.13K | 1.34% | 28 |
|
|
2015
Q3 | $1.06M | Buy |
9,267
+93
| +1% | +$10.6K | 1.32% | 32 |
|
|
2015
Q2 | $995K | Sell |
9,174
-778
| -8% | -$84.4K | 1.16% | 43 |
|
|
2015
Q1 | $1.15M | Buy |
9,952
+235
| +2% | +$27.2K | 1.29% | 33 |
|
|
2014
Q4 | $982K | Buy |
9,717
+1,295
| +15% | +$131K | 1.06% | 44 |
|
|
2014
Q3 | $834K | Buy |
8,422
+751
| +10% | +$74.4K | 0.91% | 56 |
|
|
2014
Q2 | $817K | Buy |
7,671
+923
| +14% | +$98.3K | 0.87% | 57 |
|
|
2014
Q1 | $657K | Sell |
6,748
-644
| -9% | -$62.7K | 0.75% | 62 |
|
|
2013
Q4 | $766K | Buy |
7,392
+763
| +12% | +$79.1K | 0.86% | 58 |
|
|
2013
Q3 | $696K | Buy |
6,629
+1,184
| +22% | +$124K | 0.85% | 57 |
|
|
2013
Q2 | $561K | Buy |
+5,445
| New | +$561K | 0.71% | 59 |
|