CCMIC
Cardinal Capital Management Inc (Canada)’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25
| Closed | -$3K | – | 54 |
|
|
2019
Q1 | $3K | Sell |
25
-575
| -96% | -$69K | ﹤0.01% | 52 |
|
|
2018
Q4 | $56K | Sell |
600
-127,475
| -100% | -$11.9M | 0.01% | 41 |
|
|
2018
Q3 | $13.1M | Buy |
128,075
+2,230
| +2% | +$229K | 1.25% | 29 |
|
|
2018
Q2 | $13.5M | Buy |
125,845
+9,585
| +8% | +$1.03M | 1.31% | 28 |
|
|
2018
Q1 | $14.4M | Buy |
116,260
+3,275
| +3% | +$406K | 1.35% | 25 |
|
|
2017
Q4 | $14M | Buy |
112,985
+5,740
| +5% | +$713K | 1.19% | 30 |
|
|
2017
Q3 | $11.3M | Sell |
107,245
-450
| -0.4% | -$47.2K | 1.04% | 30 |
|
|
2017
Q2 | $12.7M | Buy |
107,695
+8,030
| +8% | +$950K | 1.29% | 28 |
|
|
2017
Q1 | $13.1M | Buy |
99,665
+10,260
| +11% | +$1.34M | 1.35% | 26 |
|
|
2016
Q4 | $11.4M | Buy |
89,405
+9,230
| +12% | +$1.18M | 1.23% | 27 |
|
|
2016
Q3 | $10.9M | Buy |
80,175
+265
| +0.3% | +$35.9K | 1.23% | 27 |
|
|
2016
Q2 | $12.2M | Buy |
79,910
+8,715
| +12% | +$1.33M | 1.34% | 22 |
|
|
2016
Q1 | $9.24M | Sell |
71,195
-1,395
| -2% | -$181K | 1.04% | 31 |
|
|
2015
Q4 | $8.95M | Buy |
72,590
+1,010
| +1% | +$125K | 1.12% | 31 |
|
|
2015
Q3 | $8.17M | Buy |
71,580
+4,850
| +7% | +$553K | 1% | 33 |
|
|
2015
Q2 | $7.23M | Buy |
66,730
+13,460
| +25% | +$1.46M | 0.79% | 33 |
|
|
2015
Q1 | $6.17M | Buy |
+53,270
| New | +$6.17M | 0.68% | 35 |
|