Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,386
| Closed | -$223K | – | 657 |
|
|
2018
Q4 | $223K | Hold |
2,386
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $245K | Buy |
+2,386
| New | +$245K | 0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-1,735
| Closed | -$216K | – | 665 |
|
|
2017
Q4 | $216K | Sell |
1,735
-235
| -12% | -$29.3K | ﹤0.01% | 611 |
|
|
2017
Q3 | $207K | Sell |
1,970
-2
| -0.1% | -$210 | ﹤0.01% | 626 |
|
|
2017
Q2 | $233K | Sell |
1,972
-200
| -9% | -$23.6K | 0.01% | 613 |
|
|
2017
Q1 | $285K | Buy |
2,172
+62
| +3% | +$8.14K | 0.01% | 571 |
|
|
2016
Q4 | $270K | Sell |
2,110
-200
| -9% | -$25.6K | 0.01% | 588 |
|
|
2016
Q3 | $313K | Sell |
2,310
-1,260
| -35% | -$171K | 0.01% | 599 |
|
|
2016
Q2 | $544K | Buy |
3,570
+206
| +6% | +$31.4K | 0.01% | 457 |
|
|
2016
Q1 | $437K | Hold |
3,364
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $415K | Buy |
3,364
+1
| +0% | +$123 | 0.01% | 507 |
|
|
2015
Q3 | $384K | Sell |
3,363
-50
| -1% | -$5.71K | 0.01% | 600 |
|
|
2015
Q2 | $370K | Buy |
3,413
+1
| +0% | +$108 | 0.02% | 555 |
|
|
2015
Q1 | $395K | Buy |
3,412
+1
| +0% | +$116 | 0.02% | 520 |
|
|
2014
Q4 | $344K | Sell |
3,411
-300
| -8% | -$30.3K | 0.01% | 435 |
|
|
2014
Q3 | $367K | Sell |
3,711
-50
| -1% | -$4.95K | 0.02% | 405 |
|
|
2014
Q2 | $401K | Sell |
3,761
-25
| -0.7% | -$2.67K | 0.02% | 400 |
|
|
2014
Q1 | $368K | Sell |
3,786
-2,020
| -35% | -$196K | 0.02% | 407 |
|
|
2013
Q4 | $602K | Sell |
5,806
-152
| -3% | -$15.8K | 0.03% | 323 |
|
|
2013
Q3 | $626K | Sell |
5,958
-118
| -2% | -$12.4K | 0.03% | 302 |
|
|
2013
Q2 | $627K | Buy |
+6,076
| New | +$627K | 0.03% | 298 |
|