WA
WBH Advisory’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,039
| Closed | -$219K | – | 248 |
|
|
2018
Q2 | $219K | Sell |
2,039
-2,590
| -56% | -$278K | 0.06% | 219 |
|
|
2018
Q1 | $574K | Buy |
4,629
+2
| +0% | +$248 | 0.16% | 127 |
|
|
2017
Q4 | $574K | Sell |
4,627
-1
| -0% | -$124 | 0.15% | 129 |
|
|
2017
Q3 | $485K | Sell |
4,628
-98
| -2% | -$10.3K | 0.14% | 137 |
|
|
2017
Q2 | $559K | Sell |
4,726
-112
| -2% | -$13.2K | 0.16% | 126 |
|
|
2017
Q1 | $634K | Sell |
4,838
-1,937
| -29% | -$254K | 0.19% | 111 |
|
|
2016
Q4 | $867K | Sell |
6,775
-100
| -1% | -$12.8K | 0.29% | 83 |
|
|
2016
Q3 | $931K | Buy |
6,875
+260
| +4% | +$35.2K | 0.32% | 74 |
|
|
2016
Q2 | $1.01M | Buy |
6,615
+1,001
| +18% | +$153K | 0.39% | 58 |
|
|
2016
Q1 | $728K | Buy |
5,614
+740
| +15% | +$96K | 0.24% | 81 |
|
|
2015
Q4 | $601 | Buy |
4,874
+50
| +1% | +$6 | 0.21% | 94 |
|
|
2015
Q3 | $550K | Buy |
4,824
+45
| +0.9% | +$5.13K | 0.23% | 103 |
|
|
2015
Q2 | $518K | Buy |
4,779
+104
| +2% | +$11.3K | 0.2% | 118 |
|
|
2015
Q1 | $541 | Buy |
4,675
+253
| +6% | +$29 | 0.15% | 117 |
|
|
2014
Q4 | $446K | Sell |
4,422
-160
| -3% | -$16.1K | 0.17% | 126 |
|
|
2014
Q3 | $453K | Sell |
4,582
-160
| -3% | -$15.8K | 0.16% | 133 |
|
|
2014
Q2 | $505K | Hold |
4,742
| – | – | 0.19% | 128 |
|
|
2014
Q1 | $461K | Buy |
4,742
+690
| +17% | +$67.1K | 0.18% | 128 |
|
|
2013
Q4 | $419K | Sell |
4,052
-99
| -2% | -$10.2K | 0.17% | 133 |
|
|
2013
Q3 | $436K | Sell |
4,151
-100
| -2% | -$10.5K | 0.2% | 123 |
|
|
2013
Q2 | $438K | Buy |
+4,251
| New | +$438K | 0.2% | 124 |
|