BlackRock Japan’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 | $20.3M | Buy |
158,436
+832
| +0.5% | +$107K | 0.07% | 319 |
|
|
2016
Q3 | $21.4M | Buy |
157,604
+1,709
| +1% | +$232K | 0.07% | 304 |
|
|
2016
Q2 | $23.8M | Buy |
155,895
+6,476
| +4% | +$987K | 0.09% | 269 |
|
|
2016
Q1 | $19.4M | Buy |
149,419
+4,318
| +3% | +$561K | 0.07% | 294 |
|
|
2015
Q4 | $17.9M | Buy |
145,101
+781
| +0.5% | +$96.3K | 0.07% | 319 |
|
|
2015
Q3 | $16.5M | Buy |
144,320
+20,080
| +16% | +$2.29M | 0.07% | 325 |
|
|
2015
Q2 | $13.5M | Buy |
124,240
+7,403
| +6% | +$803K | 0.05% | 406 |
|
|
2015
Q1 | $13.5M | Sell |
116,837
-3,752
| -3% | -$434K | 0.05% | 399 |
|
|
2014
Q4 | $12.2M | Buy |
120,589
+4,810
| +4% | +$486K | 0.05% | 437 |
|
|
2014
Q3 | $11.5M | Buy |
115,779
+10,131
| +10% | +$1M | 0.05% | 416 |
|
|
2014
Q2 | $11.3M | Sell |
105,648
-13,137
| -11% | -$1.4M | 0.05% | 405 |
|
|
2014
Q1 | $11.6M | Sell |
118,785
-12,508
| -10% | -$1.22M | 0.05% | 409 |
|
|
2013
Q4 | $13.6M | Buy |
131,293
+989
| +0.8% | +$102K | 0.06% | 368 |
|
|
2013
Q3 | $13.7M | Sell |
130,304
-53,585
| -29% | -$5.63M | 0.07% | 350 |
|
|
2013
Q2 | $19M | Buy |
+183,889
| New | +$19M | 0.09% | 262 |
|