VNBTrust National Association’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 | – | Sell |
-1,714
| Closed | -$225K | – | 120 |
|
|
2017
Q1 | $225K | Sell |
1,714
-15
| -0.9% | -$1.97K | 0.09% | 102 |
|
|
2016
Q4 | $221K | Sell |
1,729
-16
| -0.9% | -$2.05K | 0.12% | 111 |
|
|
2016
Q3 | $237K | Hold |
1,745
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $266K | Sell |
1,745
-9
| -0.5% | -$1.37K | 0.16% | 105 |
|
|
2016
Q1 | $228K | Hold |
1,754
| – | – | 0.13% | 112 |
|
|
2015
Q4 | $216K | Sell |
1,754
-10
| -0.6% | -$1.23K | 0.12% | 131 |
|
|
2015
Q3 | $201K | Buy |
+1,764
| New | +$201K | 0.11% | 136 |
|
|
2015
Q2 | – | Sell |
-1,790
| Closed | -$207K | – | 166 |
|
|
2015
Q1 | $207K | Buy |
+1,790
| New | +$207K | 0.1% | 146 |
|
|
2014
Q3 | – | Sell |
-1,903
| Closed | -$202K | – | 136 |
|
|
2014
Q2 | $202K | Buy |
+1,903
| New | +$202K | 0.1% | 128 |
|
|
2014
Q1 | – | Sell |
-1,965
| Closed | -$204K | – | 135 |
|
|
2013
Q4 | $204K | Buy |
1,965
+32
| +2% | +$3.32K | 0.1% | 131 |
|
|
2013
Q3 | $204K | Sell |
1,933
-1,912
| -50% | -$202K | 0.07% | 131 |
|
|
2013
Q2 | $397K | Buy |
+3,845
| New | +$397K | 0.13% | 92 |
|