Capital Guardian Trust’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
Q2 | – | Sell |
-138
| Closed | -$18K | – | 490 |
|
|
2017
Q1 | $18K | Sell |
138
-1,025
| -88% | -$134K | ﹤0.01% | 489 |
|
|
2016
Q4 | $149K | Hold |
1,163
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $158K | Buy |
1,163
+1,021
| +719% | +$139K | ﹤0.01% | 345 |
|
|
2016
Q2 | $22K | Sell |
142
-5
| -3% | -$775 | ﹤0.01% | 491 |
|
|
2016
Q1 | $19K | Buy |
147
+5
| +4% | +$646 | ﹤0.01% | 519 |
|
|
2015
Q4 | $18K | Hold |
142
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $16K | Buy |
142
+4
| +3% | +$451 | ﹤0.01% | 525 |
|
|
2015
Q2 | $15K | Hold |
138
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $16K | Buy |
138
+108
| +360% | +$12.5K | ﹤0.01% | 540 |
|
|
2014
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 516 |
|
|
2014
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 469 |
|
|
2013
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 542 |
|
|
2013
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 520 |
|
|
2013
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 488 |
|