Baird’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.36M Sell
46,288
-25,463
-35% -$2.95M 0.05% 328
2014
Q4
$7.25M Buy
71,751
+65,635
+1,073% +$6.63M 0.08% 266
2014
Q3
$605K Buy
6,116
+453
+8% +$44.8K 0.01% 779
2014
Q2
$604K Sell
5,663
-478
-8% -$51K 0.01% 790
2014
Q1
$597K Sell
6,141
-2,738
-31% -$266K 0.01% 794
2013
Q4
$920K Sell
8,879
-58
-0.6% -$6.01K 0.02% 639
2013
Q3
$939K Buy
8,937
+68
+0.8% +$7.15K 0.02% 604
2013
Q2
$915K Buy
+8,869
New +$915K 0.02% 594