CAMG Solamere Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,358
| Closed | -$2.94M | – | 133 |
|
|
2018
Q2 | $2.94M | Sell |
27,358
-1,337
| -5% | -$144K | 1.44% | 28 |
|
|
2018
Q1 | $3.56M | Buy |
28,695
+234
| +0.8% | +$29K | 1.62% | 17 |
|
|
2017
Q4 | $3.48M | Buy |
28,461
+2,651
| +10% | +$324K | 1.55% | 20 |
|
|
2017
Q3 | $2.7M | Buy |
25,810
+3,354
| +15% | +$351K | 1.35% | 26 |
|
|
2017
Q2 | $2.66M | Buy |
22,456
+3,734
| +20% | +$443K | 1.52% | 22 |
|
|
2017
Q1 | $2.46M | Buy |
18,722
+13,368
| +250% | +$1.76M | 1.44% | 22 |
|
|
2016
Q4 | $689K | Buy |
+5,354
| New | +$689K | 0.49% | 74 |
|