Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,338
| Closed | -$343K | – | 1286 |
|
|
2018
Q3 | $343K | Sell |
3,338
-13,783
| -81% | -$1.42M | 0.01% | 840 |
|
|
2018
Q2 | $1.84M | Buy |
17,121
+15,713
| +1,116% | +$1.69M | 0.03% | 391 |
|
|
2018
Q1 | $175K | Sell |
1,408
-51,219
| -97% | -$6.37M | ﹤0.01% | 963 |
|
|
2017
Q4 | $6.54M | Buy |
52,627
+12,805
| +32% | +$1.59M | 0.13% | 152 |
|
|
2017
Q3 | $4.18M | Buy |
39,822
+19,463
| +96% | +$2.04M | 0.09% | 189 |
|
|
2017
Q2 | $2.41M | Buy |
20,359
+5,216
| +34% | +$617K | 0.05% | 196 |
|
|
2017
Q1 | $1.99M | Buy |
15,143
+10,685
| +240% | +$1.4M | 0.04% | 133 |
|
|
2016
Q4 | $571K | Sell |
4,458
-419
| -9% | -$53.7K | 0.01% | 384 |
|
|
2016
Q3 | $661K | Buy |
4,877
+2,099
| +76% | +$284K | 0.02% | 345 |
|
|
2016
Q2 | $423K | Sell |
2,778
-33
| -1% | -$5.03K | 0.01% | 400 |
|
|
2016
Q1 | $365K | Buy |
2,811
+384
| +16% | +$49.9K | 0.01% | 358 |
|
|
2015
Q4 | $299K | Buy |
+2,427
| New | +$299K | 0.01% | 367 |
|
|
2015
Q3 | – | Sell |
-2,144
| Closed | -$232K | – | 679 |
|
|
2015
Q2 | $232K | Buy |
+2,144
| New | +$232K | ﹤0.01% | 444 |
|