Alpha Windward’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 |
-3,834
| Closed | -$443K | – | 295 |
|
|
2020
Q3 | $443K | Buy |
3,834
+767
| +25% | +$88.6K | 0.32% | 60 |
|
|
2020
Q2 | $325K | Buy |
+3,067
| New | +$325K | 0.25% | 188 |
|
|
2019
Q4 | – | Sell |
-191
| Closed | -$21K | – | 445 |
|
|
2019
Q3 | $21K | Sell |
191
-3,660
| -95% | -$402K | 0.01% | 324 |
|
|
2019
Q2 | $440K | Sell |
3,851
-1,047
| -21% | -$120K | 0.28% | 148 |
|
|
2019
Q1 | $571K | Buy |
4,898
+360
| +8% | +$42K | 0.38% | 24 |
|
|
2018
Q4 | $424K | Sell |
4,538
-593
| -12% | -$55.4K | 0.31% | 117 |
|
|
2018
Q3 | $526K | Hold |
5,131
| – | – | 0.32% | 108 |
|
|
2018
Q2 | $551K | Buy |
5,131
+911
| +22% | +$97.8K | 0.34% | 50 |
|
|
2018
Q1 | $523K | Buy |
4,220
+4,020
| +2,010% | +$498K | 0.33% | 79 |
|
|
2017
Q4 | $25K | Buy |
+200
| New | +$25K | 0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-423
| Closed | -$48K | – | 469 |
|
|
2015
Q3 | $48K | Sell |
423
-3,960
| -90% | -$449K | 0.04% | 309 |
|
|
2015
Q2 | $475K | Sell |
4,383
-281
| -6% | -$30.5K | 0.32% | 97 |
|
|
2015
Q1 | $540K | Sell |
4,664
-300
| -6% | -$34.7K | 0.35% | 37 |
|
|
2014
Q4 | $501K | Buy |
4,964
+201
| +4% | +$20.3K | 0.33% | 57 |
|
|
2014
Q3 | $471K | Sell |
4,763
-180
| -4% | -$17.8K | 0.33% | 51 |
|
|
2014
Q2 | $527K | Sell |
4,943
-150
| -3% | -$16K | 0.36% | 40 |
|
|
2014
Q1 | $495K | Buy |
5,093
+600
| +13% | +$58.3K | 0.34% | 77 |
|
|
2013
Q4 | $466K | Buy |
+4,493
| New | +$466K | 0.32% | 120 |
|