Carderock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,625
| Closed | -$669K | – | 88 |
|
|
2014
Q4 | $669K | Sell |
6,625
-1,475
| -18% | -$149K | 0.33% | 62 |
|
|
2014
Q3 | $802K | Sell |
8,100
-13,679
| -63% | -$1.35M | 0.41% | 63 |
|
|
2014
Q2 | $2.32M | Buy |
21,779
+125
| +0.6% | +$13.3K | 1.21% | 35 |
|
|
2014
Q1 | $2.11M | Sell |
21,654
-1,350
| -6% | -$131K | 1.07% | 37 |
|
|
2013
Q4 | $2.38M | Buy |
23,004
+9,837
| +75% | +$1.02M | 1.25% | 33 |
|
|
2013
Q3 | $1.38M | Sell |
13,167
-108
| -0.8% | -$11.3K | 0.8% | 47 |
|
|
2013
Q2 | $1.37M | Buy |
+13,275
| New | +$1.37M | 0.81% | 48 |
|