Argentus Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-715
| Closed | -$97K | – | 464 |
|
|
2016
Q3 | $97K | Buy |
715
+14
| +2% | +$1.9K | 0.03% | 367 |
|
|
2016
Q2 | $107K | Sell |
701
-22
| -3% | -$3.36K | 0.05% | 375 |
|
|
2016
Q1 | $94K | Buy |
723
+2
| +0.3% | +$260 | 0.03% | 391 |
|
|
2015
Q4 | $89K | Sell |
721
-12,138
| -94% | -$1.5M | 0.03% | 350 |
|
|
2015
Q3 | $1.47M | Buy |
12,859
+1,116
| +10% | +$127K | 0.22% | 128 |
|
|
2015
Q2 | $1.27M | Buy |
11,743
+478
| +4% | +$51.8K | 0.19% | 143 |
|
|
2015
Q1 | $1.3M | Buy |
11,265
+410
| +4% | +$47.5K | 0.21% | 140 |
|
|
2014
Q4 | $1.1M | Sell |
10,855
-3
| -0% | -$303 | 0.18% | 159 |
|
|
2014
Q3 | $1.08M | Buy |
10,858
+417
| +4% | +$41.3K | 0.17% | 165 |
|
|
2014
Q2 | $1.11M | Buy |
10,441
+113
| +1% | +$12K | 0.29% | 83 |
|
|
2014
Q1 | $1M | Sell |
10,328
-974
| -9% | -$94.7K | 0.24% | 87 |
|
|
2013
Q4 | $1.17M | Sell |
11,302
-19
| -0.2% | -$1.97K | 0.25% | 75 |
|
|
2013
Q3 | $1.19M | Sell |
11,321
-2,508
| -18% | -$263K | 0.27% | 66 |
|
|
2013
Q2 | $1.43M | Buy |
+13,829
| New | +$1.43M | 0.34% | 55 |
|