Capital Management Associates (New York)’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
Q4 | – | Sell |
-2,100
| Closed | -$215K | – | 127 |
|
|
2018
Q3 | $215K | Hold |
2,100
| – | – | 0.27% | 129 |
|
|
2018
Q2 | $226K | Buy |
+2,100
| New | +$226K | 0.28% | 130 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$335K | – | 131 |
|
|
2017
Q4 | $335K | Hold |
2,700
| – | – | 0.48% | 96 |
|
|
2017
Q3 | $283K | Hold |
2,700
| – | – | 0.4% | 107 |
|
|
2017
Q2 | $319K | Hold |
2,700
| – | – | 0.48% | 97 |
|
|
2017
Q1 | $354K | Hold |
2,700
| – | – | 0.53% | 100 |
|
|
2016
Q4 | $346K | Buy |
2,700
+400
| +17% | +$51.3K | 0.54% | 89 |
|
|
2016
Q3 | $312K | Buy |
+2,300
| New | +$312K | 0.49% | 95 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$469K | – | 130 |
|
|
2015
Q4 | $469K | Buy |
+3,800
| New | +$469K | 0.68% | 60 |
|