Analytic Investors’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,100
Closed -$1.75M 623
2015
Q2
$1.75M Buy
+16,100
New +$1.75M 0.02% 298
2014
Q4
Sell
-15,034
Closed -$1.49M 610
2014
Q3
$1.49M Buy
15,034
+2,259
+18% +$224K 0.02% 304
2014
Q2
$1.36M Sell
12,775
-156
-1% -$16.6K 0.02% 285
2014
Q1
$1.26M Buy
+12,931
New +$1.26M 0.02% 335