Braun Stacey Associates’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,112
| Closed | -$3.48M | – | 245 |
|
|
2015
Q2 | $3.48M | Buy |
+32,112
| New | +$3.48M | 0.15% | 133 |
|
|
2014
Q4 | – | Sell |
-117,253
| Closed | -$11.6M | – | 164 |
|
|
2014
Q3 | $11.6M | Buy |
117,253
+1,203
| +1% | +$119K | 0.72% | 81 |
|
|
2014
Q2 | $12.4M | Sell |
116,050
-4,525
| -4% | -$482K | 0.74% | 82 |
|
|
2014
Q1 | $11.7M | Sell |
120,575
-12,285
| -9% | -$1.19M | 0.69% | 83 |
|
|
2013
Q4 | $13.8M | Sell |
132,860
-12,115
| -8% | -$1.26M | 0.79% | 73 |
|
|
2013
Q3 | $15.2M | Buy |
144,975
+410
| +0.3% | +$43.1K | 0.94% | 57 |
|
|
2013
Q2 | $14.9M | Buy |
+144,565
| New | +$14.9M | 0.94% | 53 |
|