AHL Partners’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
Q4 | $11.3M | Buy |
91,176
+79,939
| +711% | +$9.93M | 0.18% | 162 |
|
|
2017
Q3 | $1.18M | Sell |
11,237
-37,755
| -77% | -$3.96M | 0.02% | 837 |
|
|
2017
Q2 | $5.8M | Sell |
48,992
-19,764
| -29% | -$2.34M | 0.12% | 291 |
|
|
2017
Q1 | $9.01M | Buy |
68,756
+55,971
| +438% | +$7.34M | 0.2% | 143 |
|
|
2016
Q4 | $1.64M | Buy |
12,785
+2,443
| +24% | +$313K | 0.05% | 553 |
|
|
2016
Q3 | $1.4M | Sell |
10,342
-4,590
| -31% | -$622K | 0.05% | 494 |
|
|
2016
Q2 | $2.28M | Buy |
14,932
+11,054
| +285% | +$1.68M | 0.12% | 219 |
|
|
2016
Q1 | $504K | Sell |
3,878
-39,045
| -91% | -$5.07M | 0.03% | 575 |
|
|
2015
Q4 | $5.29M | Buy |
42,923
+34,702
| +422% | +$4.28M | 0.41% | 59 |
|
|
2015
Q3 | $938K | Sell |
8,221
-3,629
| -31% | -$414K | 0.15% | 219 |
|
|
2015
Q2 | $1.28M | Sell |
11,850
-15,977
| -57% | -$1.73M | 0.05% | 504 |
|
|
2015
Q1 | $3.22M | Sell |
27,827
-12,851
| -32% | -$1.49M | 0.13% | 376 |
|
|
2014
Q4 | $4.11M | Sell |
40,678
-2,500
| -6% | -$252K | 0.21% | 142 |
|
|
2014
Q3 | $4.27M | Buy |
+43,178
| New | +$4.27M | 0.33% | 87 |
|