First PREMIER 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186
| Closed | -$21K | – | 324 |
|
|
2019
Q2 | $21K | Hold |
186
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $22K | Hold |
186
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $17K | Hold |
186
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $19K | Buy |
+186
| New | +$19K | 0.01% | 200 |
|
|
2018
Q2 | – | Sell |
-335
| Closed | -$42K | – | 241 |
|
|
2018
Q1 | $42K | Sell |
335
-250
| -43% | -$31.3K | 0.03% | 141 |
|
|
2017
Q4 | $73K | Buy |
585
+250
| +75% | +$31.2K | 0.05% | 127 |
|
|
2017
Q3 | $35K | Hold |
335
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $40K | Hold |
335
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $44K | Buy |
335
+250
| +294% | +$32.8K | 0.03% | 128 |
|
|
2016
Q4 | $11K | Buy |
+85
| New | +$11K | 0.01% | 187 |
|