First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-535
| Closed | -$55K | – | 434 |
|
|
2019
Q4 | $55K | Hold |
535
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $59K | Hold |
535
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $61K | Hold |
535
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $62K | Hold |
535
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $50K | Sell |
535
-366
| -41% | -$34.2K | 0.01% | 342 |
|
|
2018
Q3 | $92K | Hold |
901
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $97K | Sell |
901
-295
| -25% | -$31.8K | 0.02% | 283 |
|
|
2018
Q1 | $148K | Buy |
1,196
+140
| +13% | +$17.3K | 0.03% | 223 |
|
|
2017
Q4 | $131K | Buy |
1,056
+226
| +27% | +$28K | 0.03% | 233 |
|
|
2017
Q3 | $87K | Hold |
830
| – | – | 0.02% | 292 |
|
|
2017
Q2 | $98K | Buy |
830
+80
| +11% | +$9.45K | 0.02% | 278 |
|
|
2017
Q1 | $98K | Hold |
750
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $96K | Buy |
750
+215
| +40% | +$27.5K | 0.02% | 272 |
|
|
2016
Q3 | $73K | Buy |
535
+80
| +18% | +$10.9K | 0.02% | 314 |
|
|
2016
Q2 | $69K | Hold |
455
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $59K | Hold |
455
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $56K | Hold |
455
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $52K | Buy |
+455
| New | +$52K | 0.01% | 360 |
|