BlackRock Advisors’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
Q4 | $17.2M | Buy |
134,005
+9,825
| +8% | +$1.26M | 0.02% | 605 |
|
|
2016
Q3 | $16.8M | Sell |
124,180
-960
| -0.8% | -$130K | 0.02% | 583 |
|
|
2016
Q2 | $19.1M | Buy |
125,140
+14,785
| +13% | +$2.25M | 0.02% | 526 |
|
|
2016
Q1 | $14.3M | Sell |
110,355
-185
| -0.2% | -$24K | 0.02% | 627 |
|
|
2015
Q4 | $13.6M | Buy |
110,540
+27,304
| +33% | +$3.37M | 0.01% | 670 |
|
|
2015
Q3 | $9.5M | Buy |
83,236
+63,676
| +326% | +$7.27M | 0.01% | 793 |
|
|
2015
Q2 | $2.12M | Sell |
19,560
-819
| -4% | -$88.8K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $2.36M | Buy |
20,379
+1,679
| +9% | +$194K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $1.89M | Sell |
18,700
-54,181
| -74% | -$5.47M | ﹤0.01% | 1194 |
|
|
2014
Q3 | $7.22M | Buy |
72,881
+2,101
| +3% | +$208K | 0.01% | 856 |
|
|
2014
Q2 | $7.54M | Sell |
70,780
-931
| -1% | -$99.2K | 0.01% | 847 |
|
|
2014
Q1 | $6.97M | Sell |
71,711
-3,032
| -4% | -$295K | 0.01% | 886 |
|
|
2013
Q4 | $7.75M | Sell |
74,743
-10,361
| -12% | -$1.07M | 0.01% | 860 |
|
|
2013
Q3 | $8.94M | Sell |
85,104
-2,224
| -3% | -$234K | 0.01% | 810 |
|
|
2013
Q2 | $9.01M | Buy |
+87,328
| New | +$9.01M | 0.01% | 808 |
|