AJO LP’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,294
| Closed | -$4.31M | – | 600 |
|
|
2020
Q3 | $4.31M | Sell |
37,294
-3,595
| -9% | -$415K | 0.05% | 280 |
|
|
2020
Q2 | $4.33M | Buy |
+40,889
| New | +$4.33M | 0.04% | 291 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$1.55M | – | 453 |
|
|
2013
Q4 | $1.55M | Sell |
15,000
-87,900
| -85% | -$9.11M | 0.01% | 353 |
|
|
2013
Q3 | $10.8M | Sell |
102,900
-7,600
| -7% | -$798K | 0.05% | 185 |
|
|
2013
Q2 | $11.4M | Buy |
+110,500
| New | +$11.4M | 0.05% | 187 |
|