AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$43K | – | 185 |
|
|
2018
Q2 | $43K | Sell |
400
-400
| -50% | -$43K | 0.04% | 121 |
|
|
2018
Q1 | $99K | Hold |
800
| – | – | 0.08% | 102 |
|
|
2017
Q4 | $99K | Hold |
800
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $84K | Hold |
800
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $95K | Hold |
800
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $105K | Hold |
800
| – | – | 0.11% | 61 |
|
|
2016
Q4 | $102K | Buy |
+800
| New | +$102K | 0.1% | 97 |
|