Arthur B. Page’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
Q2 | – | Sell |
-1,770
| Closed | -$207K | – | 65 |
|
|
2019
Q1 | $207K | Sell |
1,770
-1,024
| -37% | -$120K | 0.17% | 62 |
|
|
2018
Q4 | $261K | Sell |
2,794
-3,977
| -59% | -$372K | 0.25% | 59 |
|
|
2018
Q3 | $695K | Sell |
6,771
-1,882
| -22% | -$193K | 0.59% | 45 |
|
|
2018
Q2 | $929K | Sell |
8,653
-625
| -7% | -$67.1K | 0.85% | 35 |
|
|
2018
Q1 | $1.15M | Hold |
9,278
| – | – | 1.04% | 34 |
|
|
2017
Q4 | $1.15M | Sell |
9,278
-2,755
| -23% | -$342K | 1% | 32 |
|
|
2017
Q3 | $1.26M | Buy |
12,033
+280
| +2% | +$29.4K | 1.11% | 30 |
|
|
2017
Q2 | $1.39M | Buy |
11,753
+1,955
| +20% | +$231K | 1.21% | 30 |
|
|
2017
Q1 | $1.29M | Buy |
9,798
+6,550
| +202% | +$859K | 1.15% | 32 |
|
|
2016
Q4 | $415K | Buy |
3,248
+300
| +10% | +$38.3K | 0.4% | 52 |
|
|
2016
Q3 | $399K | Hold |
2,948
| – | – | 0.39% | 49 |
|
|
2016
Q2 | $449K | Hold |
2,948
| – | – | 0.45% | 48 |
|
|
2016
Q1 | $383K | Hold |
2,948
| – | – | 0.39% | 53 |
|
|
2015
Q4 | $364K | Hold |
2,948
| – | – | 0.37% | 53 |
|
|
2015
Q3 | $336K | Hold |
2,948
| – | – | 0.36% | 58 |
|
|
2015
Q2 | $320K | Hold |
2,948
| – | – | 0.3% | 61 |
|
|
2015
Q1 | $341K | Hold |
2,948
| – | – | 0.32% | 56 |
|
|
2014
Q4 | $298K | Hold |
2,948
| – | – | 0.28% | 62 |
|
|
2014
Q3 | $292K | Hold |
2,948
| – | – | 0.29% | 63 |
|
|
2014
Q2 | $314K | Hold |
2,948
| – | – | 0.29% | 64 |
|
|
2014
Q1 | $287K | Hold |
2,948
| – | – | 0.28% | 67 |
|
|
2013
Q4 | $305K | Buy |
+2,948
| New | +$305K | 0.31% | 57 |
|