Amica Pension Fund Board of Trustees’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,109
| Closed | -$384K | – | 239 |
|
|
2018
Q4 | $384K | Hold |
4,109
| – | – | 0.06% | 275 |
|
|
2018
Q3 | $422K | Hold |
4,109
| – | – | 0.05% | 293 |
|
|
2018
Q2 | $442K | Hold |
4,109
| – | – | 0.06% | 289 |
|
|
2018
Q1 | $510K | Hold |
4,109
| – | – | 0.07% | 278 |
|
|
2017
Q4 | $511K | Hold |
4,109
| – | – | 0.06% | 299 |
|
|
2017
Q3 | $431K | Hold |
4,109
| – | – | 0.05% | 317 |
|
|
2017
Q2 | $486K | Sell |
4,109
-1,939
| -32% | -$229K | 0.06% | 289 |
|
|
2017
Q1 | $793K | Hold |
6,048
| – | – | 0.1% | 236 |
|
|
2016
Q4 | $775K | Hold |
6,048
| – | – | 0.09% | 253 |
|
|
2016
Q3 | $820K | Hold |
6,048
| – | – | 0.11% | 230 |
|
|
2016
Q2 | $922K | Hold |
6,048
| – | – | 0.12% | 209 |
|
|
2016
Q1 | $785K | Hold |
6,048
| – | – | 0.1% | 224 |
|
|
2015
Q4 | $746K | Hold |
6,048
| – | – | 0.1% | 233 |
|
|
2015
Q3 | $690K | Hold |
6,048
| – | – | 0.09% | 237 |
|
|
2015
Q2 | $656K | Hold |
6,048
| – | – | 0.09% | 248 |
|
|
2015
Q1 | $700K | Hold |
6,048
| – | – | 0.09% | 242 |
|
|
2014
Q4 | $611K | Hold |
6,048
| – | – | 0.08% | 254 |
|
|
2014
Q3 | $599K | Hold |
6,048
| – | – | 0.08% | 250 |
|
|
2014
Q2 | $645K | Hold |
6,048
| – | – | 0.08% | 243 |
|
|
2014
Q1 | $588K | Hold |
6,048
| – | – | 0.08% | 242 |
|
|
2013
Q4 | $627K | Hold |
6,048
| – | – | 0.08% | 228 |
|
|
2013
Q3 | $635K | Hold |
6,048
| – | – | 0.09% | 225 |
|
|
2013
Q2 | $624K | Buy |
+6,048
| New | +$624K | 0.09% | 225 |
|