Capstone Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.44M | Sell |
12,185
-5,189
| -30% | -$614K | 0.04% | 487 |
|
|
2017
Q1 | $2.28M | Sell |
17,374
-1,860
| -10% | -$244K | 0.06% | 364 |
|
|
2016
Q4 | $2.46M | Buy |
19,234
+1,710
| +10% | +$219K | 0.07% | 325 |
|
|
2016
Q3 | $2.38M | Sell |
17,524
-1,980
| -10% | -$268K | 0.07% | 333 |
|
|
2016
Q2 | $2.97M | Sell |
19,504
-215
| -1% | -$32.8K | 0.09% | 273 |
|
|
2016
Q1 | $2.56M | Buy |
19,719
+3,115
| +19% | +$404K | 0.07% | 325 |
|
|
2015
Q4 | $2.05M | Buy |
16,604
+1,325
| +9% | +$163K | 0.06% | 389 |
|
|
2015
Q3 | $1.74M | Sell |
15,279
-160
| -1% | -$18.3K | 0.05% | 402 |
|
|
2015
Q2 | $1.67M | Sell |
15,439
-500
| -3% | -$54.2K | 0.05% | 431 |
|
|
2015
Q1 | $1.85M | Buy |
15,939
+140
| +0.9% | +$16.2K | 0.05% | 416 |
|
|
2014
Q4 | $1.6M | Buy |
15,799
+180
| +1% | +$18.2K | 0.05% | 454 |
|
|
2014
Q3 | $1.55M | Buy |
15,619
+470
| +3% | +$46.5K | 0.05% | 401 |
|
|
2014
Q2 | $1.61M | Sell |
15,149
-1,658
| -10% | -$177K | 0.05% | 415 |
|
|
2014
Q1 | $1.63M | Sell |
16,807
-2,550
| -13% | -$248K | 0.05% | 415 |
|
|
2013
Q4 | $2.01M | Sell |
19,357
-3,125
| -14% | -$324K | 0.06% | 377 |
|
|
2013
Q3 | $2.36M | Buy |
22,482
+804
| +4% | +$84.5K | 0.06% | 386 |
|
|
2013
Q2 | $2.24M | Buy |
+21,678
| New | +$2.24M | 0.06% | 372 |
|