CIM
Calvert Investment Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,087
| Closed | -$1.16M | – | 507 |
|
|
2016
Q4 | $1.16M | Sell |
9,087
-775
| -8% | -$99.3K | 0.04% | 361 |
|
|
2016
Q3 | $1.34M | Buy |
9,862
+765
| +8% | +$104K | 0.05% | 341 |
|
|
2016
Q2 | $1.39M | Buy |
9,097
+267
| +3% | +$40.7K | 0.06% | 303 |
|
|
2016
Q1 | $1.15M | Buy |
8,830
+703
| +9% | +$91.2K | 0.05% | 301 |
|
|
2015
Q4 | $1M | Buy |
8,127
+2,770
| +52% | +$342K | 0.05% | 303 |
|
|
2015
Q3 | $611K | Buy |
5,357
+597
| +13% | +$68.1K | 0.03% | 315 |
|
|
2015
Q2 | $516K | Buy |
4,760
+381
| +9% | +$41.3K | 0.02% | 360 |
|
|
2015
Q1 | $507K | Buy |
4,379
+530
| +14% | +$61.4K | 0.03% | 350 |
|
|
2014
Q4 | $389K | Buy |
3,849
+114
| +3% | +$11.5K | 0.03% | 390 |
|
|
2014
Q3 | $370K | Buy |
+3,735
| New | +$370K | 0.03% | 389 |
|