BHC
Bowen Hanes & Co’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,875
| Closed | -$390K | – | 139 |
|
|
2016
Q3 | $390K | Sell |
2,875
-125,050
| -98% | -$17M | 0.02% | 117 |
|
|
2016
Q2 | $19.5M | Sell |
127,925
-20,000
| -14% | -$3.05M | 1.05% | 51 |
|
|
2016
Q1 | $19.2M | Buy |
147,925
+20,000
| +16% | +$2.6M | 1.06% | 46 |
|
|
2015
Q4 | $15.8M | Buy |
127,925
+75,000
| +142% | +$9.25M | 0.88% | 59 |
|
|
2015
Q3 | $6.04M | Buy |
+52,925
| New | +$6.04M | 0.35% | 79 |
|