Arthur M. Cohen & Associates’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
Q4 | – | Sell |
-2,645
| Closed | -$291 | – | 131 |
|
|
2019
Q3 | $291 | Hold |
2,645
| – | – | 0.08% | 99 |
|
|
2019
Q2 | $305K | Hold |
2,645
| – | – | 0.1% | 94 |
|
|
2019
Q1 | $308K | Sell |
2,645
-1,020
| -28% | -$119K | 0.11% | 94 |
|
|
2018
Q4 | $343 | Sell |
3,665
-125
| -3% | -$12 | 0.11% | 88 |
|
|
2018
Q3 | $390 | Hold |
3,790
| – | – | 0.12% | 88 |
|
|
2018
Q2 | $407K | Hold |
3,790
| – | – | 0.15% | 82 |
|
|
2018
Q1 | $454K | Buy |
3,790
+125
| +3% | +$15K | 0.17% | 78 |
|
|
2017
Q4 | $343 | Buy |
+3,665
| New | +$343 | 0.09% | 84 |
|
|
2017
Q2 | $652K | Buy |
9,330
+6,080
| +187% | +$425K | 0.26% | 61 |
|
|
2017
Q1 | $461K | Sell |
3,250
-240
| -7% | -$34K | 0.21% | 62 |
|
|
2016
Q4 | $447K | Buy |
+3,490
| New | +$447K | 0.24% | 57 |
|
|
2014
Q3 | $429K | Buy |
+4,090
| New | +$429K | 0.2% | 79 |
|