ARS Investment Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,419
| Closed | -$1.42M | – | 151 |
|
|
2018
Q1 | $1.42M | Buy |
11,419
+648
| +6% | +$80.4K | 0.17% | 85 |
|
|
2017
Q4 | $1.34M | Sell |
10,771
-770
| -7% | -$95.7K | 0.16% | 96 |
|
|
2017
Q3 | $1.21M | Buy |
11,541
+4,409
| +62% | +$463K | 0.16% | 99 |
|
|
2017
Q2 | $844K | Sell |
7,132
-250
| -3% | -$29.6K | 0.12% | 115 |
|
|
2017
Q1 | $968K | Buy |
7,382
+145
| +2% | +$19K | 0.14% | 104 |
|
|
2016
Q4 | $927K | Buy |
7,237
+167
| +2% | +$21.4K | 0.14% | 100 |
|
|
2016
Q3 | $958K | Sell |
7,070
-46,416
| -87% | -$6.29M | 0.21% | 72 |
|
|
2016
Q2 | $8.15M | Sell |
53,486
-2,963
| -5% | -$452K | 1.83% | 21 |
|
|
2016
Q1 | $7.33M | Sell |
56,449
-25,214
| -31% | -$3.27M | 1.72% | 21 |
|
|
2015
Q4 | $10.1M | Sell |
81,663
-1,895
| -2% | -$234K | 2.36% | 10 |
|
|
2015
Q3 | $9.53M | Buy |
83,558
+45,791
| +121% | +$5.22M | 2.18% | 14 |
|
|
2015
Q2 | $4.09M | Buy |
37,767
+348
| +0.9% | +$37.7K | 0.75% | 49 |
|
|
2015
Q1 | $4.33M | Buy |
+37,419
| New | +$4.33M | 0.8% | 45 |
|