Capital Impact Advisors’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 |
-7,352
| Closed | -$870K | – | 156 |
|
|
2017
Q2 | $870K | Hold |
7,352
| – | – | 0.4% | 133 |
|
|
2017
Q1 | $964K | Sell |
7,352
-181
| -2% | -$23.7K | 0.38% | 138 |
|
|
2016
Q4 | $965K | Hold |
7,533
| – | – | 0.4% | 131 |
|
|
2016
Q3 | $1.02M | Hold |
7,533
| – | – | 0.44% | 96 |
|
|
2016
Q2 | $1.15M | Sell |
7,533
-2,172
| -22% | -$331K | 0.54% | 47 |
|
|
2016
Q1 | $1.26M | Buy |
9,705
+426
| +5% | +$55.3K | 0.6% | 33 |
|
|
2015
Q4 | $1.14M | Sell |
9,279
-4,900
| -35% | -$604K | 0.55% | 46 |
|
|
2015
Q3 | $1.62M | Sell |
14,179
-3,671
| -21% | -$419K | 0.82% | 30 |
|
|
2015
Q2 | $1.94M | Hold |
17,850
| – | – | 0.88% | 15 |
|
|
2015
Q1 | $2.07M | Buy |
+17,850
| New | +$2.07M | 0.94% | 13 |
|