BlackRock 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
Q4 | $151M | Sell |
1,175,439
-50,341
| -4% | -$6.45M | 0.07% | 318 |
|
|
2016
Q3 | $166M | Buy |
1,225,780
+2,966
| +0.2% | +$402K | 0.08% | 288 |
|
|
2016
Q2 | $186M | Buy |
1,222,814
+90,021
| +8% | +$13.7M | 0.1% | 254 |
|
|
2016
Q1 | $147M | Buy |
1,132,793
+151,279
| +15% | +$19.6M | 0.08% | 295 |
|
|
2015
Q4 | $121M | Buy |
981,514
+42,196
| +4% | +$5.2M | 0.07% | 334 |
|
|
2015
Q3 | $107M | Buy |
939,318
+48,853
| +5% | +$5.57M | 0.06% | 344 |
|
|
2015
Q2 | $96.5M | Buy |
890,465
+2,814
| +0.3% | +$305K | 0.05% | 401 |
|
|
2015
Q1 | $103M | Sell |
887,651
-5,696
| -0.6% | -$659K | 0.06% | 391 |
|
|
2014
Q4 | $90.2M | Buy |
893,347
+111,546
| +14% | +$11.3M | 0.05% | 427 |
|
|
2014
Q3 | $77.4M | Buy |
781,801
+24,375
| +3% | +$2.41M | 0.04% | 454 |
|
|
2014
Q2 | $80.7M | Sell |
757,426
-5,418
| -0.7% | -$577K | 0.05% | 440 |
|
|
2014
Q1 | $74.2M | Sell |
762,844
-21,859
| -3% | -$2.13M | 0.05% | 440 |
|
|
2013
Q4 | $81.3M | Sell |
784,703
-363,432
| -32% | -$37.7M | 0.05% | 391 |
|
|
2013
Q3 | $121M | Buy |
1,148,135
+329,150
| +40% | +$34.6M | 0.08% | 282 |
|
|
2013
Q2 | $84.5M | Buy |
+818,985
| New | +$84.5M | 0.06% | 338 |
|