Washington Trust 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
Q2 | – | Sell |
-738
| Closed | -$86K | – | 483 |
|
|
2019
Q1 | $86K | Hold |
738
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $69K | Sell |
738
-500
| -40% | -$46.7K | 0.01% | 302 |
|
|
2018
Q3 | $127K | Buy |
1,238
+500
| +68% | +$51.3K | 0.02% | 257 |
|
|
2018
Q2 | $79K | Buy |
738
+72
| +11% | +$7.71K | 0.01% | 334 |
|
|
2018
Q1 | $83K | Sell |
666
-20
| -3% | -$2.49K | 0.01% | 331 |
|
|
2017
Q4 | $85K | Buy |
+686
| New | +$85K | 0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$1K | – | 712 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$13K | – | 924 |
|
|
2016
Q4 | $13K | Buy |
98
+71
| +263% | +$9.42K | ﹤0.01% | 538 |
|
|
2016
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $4K | Buy |
27
+26
| +2,600% | +$3.85K | ﹤0.01% | 669 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 805 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $0 | Sell |
1
-83
| -99% | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $9K | Hold |
84
| – | – | ﹤0.01% | 750 |
|
|
2014
Q1 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 720 |
|