British Steel Pension Fund’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,457
| Closed | -$1.36M | – | 199 |
|
|
2017
Q2 | $1.36M | Buy |
11,457
+2,400
| +26% | +$284K | 0.15% | 148 |
|
|
2017
Q1 | $1.19M | Sell |
9,057
-735
| -8% | -$96.3K | 0.13% | 159 |
|
|
2016
Q4 | $1.25M | Hold |
9,792
| – | – | 0.16% | 150 |
|
|
2016
Q3 | $1.33M | Hold |
9,792
| – | – | 0.17% | 139 |
|
|
2016
Q2 | $1.49M | Sell |
9,792
-7,417
| -43% | -$1.13M | 0.21% | 107 |
|
|
2016
Q1 | $2.23M | Sell |
17,209
-1,149
| -6% | -$149K | 0.22% | 130 |
|
|
2015
Q4 | $2.26M | Buy |
+18,358
| New | +$2.26M | 0.23% | 131 |
|
|
2015
Q2 | – | Sell |
-21,448
| Closed | -$2.48M | – | 206 |
|
|
2015
Q1 | $2.48M | Hold |
21,448
| – | – | 0.24% | 131 |
|
|
2014
Q4 | $2.17M | Hold |
21,448
| – | – | 0.21% | 144 |
|
|
2014
Q3 | $2.12M | Sell |
21,448
-1,411
| -6% | -$140K | 0.21% | 145 |
|
|
2014
Q2 | $2.44M | Buy |
22,859
+7,500
| +49% | +$799K | 0.23% | 141 |
|
|
2014
Q1 | $1.49M | Sell |
15,359
-1,070
| -7% | -$104K | 0.15% | 178 |
|
|
2013
Q4 | $1.7M | Sell |
16,429
-1,060
| -6% | -$110K | 0.17% | 173 |
|
|
2013
Q3 | $1.84M | Sell |
17,489
-1,108
| -6% | -$116K | 0.19% | 160 |
|
|
2013
Q2 | $1.92M | Buy |
+18,597
| New | +$1.92M | 0.2% | 155 |
|