Brinker Capital Investments’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-629
| Closed | -$65K | – | 685 |
|
|
2019
Q4 | $65K | Buy |
+629
| New | +$65K | ﹤0.01% | 397 |
|
|
2019
Q3 | – | Sell |
-1,229
| Closed | -$142K | – | 923 |
|
|
2019
Q2 | $142K | Buy |
1,229
+1,155
| +1,561% | +$133K | ﹤0.01% | 430 |
|
|
2019
Q1 | $9K | Buy |
+74
| New | +$9K | ﹤0.01% | 662 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | -$3K | – | 590 |
|
|
2017
Q3 | $3K | Sell |
26
-1,856
| -99% | -$214K | ﹤0.01% | 531 |
|
|
2017
Q2 | $223K | Sell |
1,882
-93
| -5% | -$11K | 0.01% | 275 |
|
|
2017
Q1 | $259K | Buy |
1,975
+1,868
| +1,746% | +$245K | 0.01% | 259 |
|
|
2016
Q4 | $14K | Buy |
107
+105
| +5,250% | +$13.7K | ﹤0.01% | 372 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 650 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 713 |
|
|
2015
Q1 | – | Sell |
-1,714
| Closed | -$173K | – | 466 |
|
|
2014
Q4 | $173K | Buy |
1,714
+103
| +6% | +$10.4K | 0.01% | 271 |
|
|
2014
Q3 | $159K | Buy |
+1,611
| New | +$159K | 0.01% | 253 |
|