Aberdeen Asset Management’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 | $47.7M | Buy |
402,978
+34,226
| +9% | +$4.05M | 0.16% | 124 |
|
|
2017
Q1 | $48.3M | Buy |
368,752
+8,819
| +2% | +$1.16M | 0.17% | 104 |
|
|
2016
Q4 | $46.1M | Buy |
359,933
+167,091
| +87% | +$21.4M | 0.18% | 102 |
|
|
2016
Q3 | $26.1M | Buy |
192,842
+142,422
| +282% | +$19.3M | 0.09% | 174 |
|
|
2016
Q2 | $7.68M | Sell |
50,420
-389
| -0.8% | -$59.3K | 0.03% | 346 |
|
|
2016
Q1 | $6.6M | Buy |
50,809
+20,214
| +66% | +$2.62M | 0.02% | 363 |
|
|
2015
Q4 | $3.62M | Buy |
30,595
+8,940
| +41% | +$1.06M | 0.01% | 470 |
|
|
2015
Q3 | $2.47M | Sell |
21,655
-1,293
| -6% | -$147K | 0.01% | 485 |
|
|
2015
Q2 | $2.49M | Sell |
22,948
-2,336
| -9% | -$253K | 0.01% | 495 |
|
|
2015
Q1 | $2.93M | Sell |
25,284
-15,300
| -38% | -$1.77M | 0.01% | 478 |
|
|
2014
Q4 | $4.1M | Sell |
40,584
-13,419
| -25% | -$1.35M | 0.01% | 419 |
|
|
2014
Q3 | $5.35M | Sell |
54,003
-3,156
| -6% | -$312K | 0.01% | 418 |
|
|
2014
Q2 | $6.09M | Buy |
57,159
+45,929
| +409% | +$4.89M | 0.01% | 421 |
|
|
2014
Q1 | $1.09M | Sell |
11,230
-200
| -2% | -$19.4K | ﹤0.01% | 452 |
|
|
2013
Q4 | $1.18M | Hold |
11,430
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $1.2M | Sell |
11,430
-270
| -2% | -$28.3K | ﹤0.01% | 409 |
|
|
2013
Q2 | $1.21M | Buy |
+11,700
| New | +$1.21M | ﹤0.01% | 402 |
|