BHF Kleinwort Benson Group’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,655
| Closed | -$2.05M | – | 439 |
|
|
2015
Q4 | $2.05M | Buy |
+16,655
| New | +$2.05M | 0.05% | 194 |
|
|
2015
Q3 | – | Sell |
-11,596
| Closed | -$1.26M | – | 490 |
|
|
2015
Q2 | $1.26M | Buy |
+11,596
| New | +$1.26M | 0.04% | 259 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$10K | – | 453 |
|
|
2014
Q4 | $10K | Sell |
100
-2,250
| -96% | -$225K | ﹤0.01% | 437 |
|
|
2014
Q3 | $233K | Sell |
2,350
-850
| -27% | -$84.3K | 0.01% | 379 |
|
|
2014
Q2 | $341K | Hold |
3,200
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $311K | Buy |
+3,200
| New | +$311K | 0.01% | 388 |
|