Barings’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,049
| Closed | -$237K | – | 600 |
|
|
2020
Q3 | $237K | Hold |
2,049
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $227K | Hold |
2,049
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $227K | Sell |
2,049
-540
| -21% | -$59.8K | 0.01% | 489 |
|
|
2019
Q4 | $267K | Buy |
2,589
+640
| +33% | +$66K | 0.01% | 551 |
|
|
2019
Q3 | $214K | Hold |
1,949
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $225K | Sell |
1,949
-1,400
| -42% | -$162K | ﹤0.01% | 629 |
|
|
2019
Q1 | $390K | Hold |
3,349
| – | – | 0.01% | 584 |
|
|
2018
Q4 | $313K | Hold |
3,349
| – | – | 0.01% | 588 |
|
|
2018
Q3 | $344K | Hold |
3,349
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $360K | Buy |
3,349
+1,430
| +75% | +$154K | 0.01% | 717 |
|
|
2018
Q1 | $238K | Hold |
1,919
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $238K | Hold |
1,919
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $201K | Hold |
1,919
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $227K | Sell |
1,919
-40,473
| -95% | -$4.79M | 0.01% | 791 |
|
|
2017
Q1 | $5.56M | Buy |
42,392
+31,303
| +282% | +$4.1M | 0.06% | 295 |
|
|
2016
Q4 | $1.42M | Buy |
11,089
+1,000
| +10% | +$128K | 0.04% | 361 |
|
|
2016
Q3 | $1.37M | Buy |
10,089
+450
| +5% | +$61K | 0.04% | 363 |
|
|
2016
Q2 | $1.47M | Sell |
9,639
-26,030
| -73% | -$3.97M | 0.04% | 379 |
|
|
2016
Q1 | $4.63M | Sell |
35,669
-84,400
| -70% | -$11M | 0.12% | 102 |
|
|
2015
Q4 | $14.8M | Sell |
120,069
-19,580
| -14% | -$2.41M | 0.37% | 29 |
|
|
2015
Q3 | $15.9M | Buy |
139,649
+35,767
| +34% | +$4.08M | 0.39% | 21 |
|
|
2015
Q2 | $11.3M | Buy |
103,882
+55,590
| +115% | +$6.03M | 0.34% | 47 |
|
|
2015
Q1 | $5.59M | Buy |
48,292
+44,000
| +1,025% | +$5.09M | 0.13% | 103 |
|
|
2014
Q4 | $433K | Hold |
4,292
| – | – | 0.01% | 698 |
|
|
2014
Q3 | $425K | Hold |
4,292
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $457K | Hold |
4,292
| – | – | 0.01% | 718 |
|
|
2014
Q1 | $417K | Sell |
4,292
-880
| -17% | -$85.5K | 0.01% | 700 |
|
|
2013
Q4 | $536K | Sell |
5,172
-8,400
| -62% | -$871K | 0.02% | 594 |
|
|
2013
Q3 | $1.43M | Sell |
13,572
-6,350
| -32% | -$667K | 0.06% | 348 |
|
|
2013
Q2 | $2.06M | Buy |
+19,922
| New | +$2.06M | 0.09% | 235 |
|