Advisory Research’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 |
-2,957
| Closed | -$388K | – | 450 |
|
|
2017
Q1 | $388K | Sell |
2,957
-205
| -6% | -$26.9K | 0.01% | 369 |
|
|
2016
Q4 | $405K | Sell |
3,162
-330
| -9% | -$42.3K | 0.01% | 330 |
|
|
2016
Q3 | $473K | Sell |
3,492
-17,388
| -83% | -$2.36M | 0.01% | 211 |
|
|
2016
Q2 | $3.18M | Sell |
20,880
-16,556
| -44% | -$2.52M | 0.05% | 132 |
|
|
2016
Q1 | $4.86M | Sell |
37,436
-170,921
| -82% | -$22.2M | 0.09% | 125 |
|
|
2015
Q4 | $25.7M | Sell |
208,357
-4,218
| -2% | -$520K | 0.39% | 76 |
|
|
2015
Q3 | $24.3M | Sell |
212,575
-461
| -0.2% | -$52.6K | 0.35% | 80 |
|
|
2015
Q2 | $23.1M | Sell |
213,036
-13,907
| -6% | -$1.51M | 0.26% | 96 |
|
|
2015
Q1 | $26.3M | Sell |
226,943
-47,263
| -17% | -$5.47M | 0.29% | 85 |
|
|
2014
Q4 | $27.7M | Sell |
274,206
-17,629
| -6% | -$1.78M | 0.29% | 85 |
|
|
2014
Q3 | $28.9M | Sell |
291,835
-6,660
| -2% | -$659K | 0.28% | 85 |
|
|
2014
Q2 | $31.8M | Sell |
298,495
-11,332
| -4% | -$1.21M | 0.3% | 82 |
|
|
2014
Q1 | $30.1M | Buy |
309,827
+200,700
| +184% | +$19.5M | 0.31% | 79 |
|
|
2013
Q4 | $11.3M | Buy |
109,127
+6,236
| +6% | +$646K | 0.12% | 144 |
|
|
2013
Q3 | $10.8M | Buy |
102,891
+1,715
| +2% | +$180K | 0.12% | 149 |
|
|
2013
Q2 | $10.4M | Buy |
+101,176
| New | +$10.4M | 0.12% | 151 |
|