GCA
Gideon Capital Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,018
| Closed | -$3.23M | – | 393 |
|
|
2019
Q2 | $3.23M | Buy |
+28,018
| New | +$3.23M | 1.11% | 12 |
|
|
2019
Q1 | – | Sell |
-22,799
| Closed | -$2.13M | – | 502 |
|
|
2018
Q4 | $2.13M | Buy |
22,799
+20,626
| +949% | +$1.93M | 0.87% | 15 |
|
|
2018
Q3 | $223K | Buy |
+2,173
| New | +$223K | 0.11% | 302 |
|
|
2017
Q3 | – | Sell |
-3,742
| Closed | -$443K | – | 369 |
|
|
2017
Q2 | $443K | Sell |
3,742
-3,060
| -45% | -$362K | 0.49% | 64 |
|
|
2017
Q1 | $892K | Buy |
6,802
+3,976
| +141% | +$521K | 0.53% | 25 |
|
|
2016
Q4 | $362K | Buy |
+2,826
| New | +$362K | 0.23% | 187 |
|
|
2016
Q1 | – | Sell |
-8,491
| Closed | -$1.05M | – | 225 |
|
|
2015
Q4 | $1.05M | Buy |
8,491
+2,671
| +46% | +$329K | 0.76% | 52 |
|
|
2015
Q3 | $664K | Sell |
5,820
-23,381
| -80% | -$2.67M | 0.39% | 100 |
|
|
2015
Q2 | $3.17M | Buy |
29,201
+25,194
| +629% | +$2.73M | 1.31% | 13 |
|
|
2015
Q1 | $464K | Sell |
4,007
-32,163
| -89% | -$3.72M | 0.19% | 155 |
|
|
2014
Q4 | $3.65M | Buy |
36,170
+30,073
| +493% | +$3.04M | 1.72% | 8 |
|
|
2014
Q3 | $604K | Buy |
+6,097
| New | +$604K | 0.23% | 132 |
|
|
2014
Q2 | – | Sell |
-2,440
| Closed | -$237K | – | 313 |
|
|
2014
Q1 | $237K | Sell |
2,440
-8,422
| -78% | -$818K | 0.13% | 178 |
|
|
2013
Q4 | $1.13M | Buy |
+10,862
| New | +$1.13M | 0.67% | 54 |
|