Virtu KCG Holdings’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.03M | Buy |
25,567
+5,402
| +27% | +$639K | 0.08% | 124 |
|
|
2017
Q1 | $2.64M | Buy |
20,165
+1,583
| +9% | +$207K | 0.07% | 150 |
|
|
2016
Q4 | $2.38M | Buy |
+18,582
| New | +$2.38M | 0.06% | 227 |
|
|
2016
Q3 | – | Sell |
-5,038
| Closed | -$768K | – | 3425 |
|
|
2016
Q2 | $768K | Sell |
5,038
-2,930
| -37% | -$447K | 0.02% | 949 |
|
|
2016
Q1 | $1.04M | Buy |
7,968
+2,253
| +39% | +$293K | 0.03% | 571 |
|
|
2015
Q4 | $705K | Sell |
5,715
-1,446
| -20% | -$178K | 0.01% | 884 |
|
|
2015
Q3 | $817K | Sell |
7,161
-13,007
| -64% | -$1.48M | 0.01% | 794 |
|
|
2015
Q2 | $2.19M | Buy |
20,168
+1,860
| +10% | +$202K | 0.04% | 262 |
|
|
2015
Q1 | $2.12M | Buy |
18,308
+8,961
| +96% | +$1.04M | 0.04% | 235 |
|
|
2014
Q4 | $944K | Buy |
9,347
+6,498
| +228% | +$656K | 0.02% | 587 |
|
|
2014
Q3 | $282K | Sell |
2,849
-9,101
| -76% | -$901K | 0.01% | 1705 |
|
|
2014
Q2 | $1.27M | Buy |
+11,950
| New | +$1.27M | 0.02% | 535 |
|
|
2014
Q1 | – | Sell |
-4,121
| Closed | -$427K | – | 2763 |
|
|
2013
Q4 | $427K | Sell |
4,121
-3,486
| -46% | -$361K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $799K | Buy |
+7,607
| New | +$799K | 0.01% | 837 |
|