Carlson Capital’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 |
-167,025
| Closed | -$17.1M | – | 302 |
|
|
2018
Q3 | $17.1M | Buy |
167,025
+112,718
| +208% | +$11.6M | 0.21% | 128 |
|
|
2018
Q2 | $5.84M | Buy |
+54,307
| New | +$5.84M | 0.08% | 205 |
|
|
2017
Q3 | – | Sell |
-58,950
| Closed | -$6.98M | – | 251 |
|
|
2017
Q2 | $6.98M | Buy |
+58,950
| New | +$6.98M | 0.1% | 197 |
|
|
2014
Q3 | – | Sell |
-405,770
| Closed | -$43.2M | – | 362 |
|
|
2014
Q2 | $43.2M | Buy |
405,770
+214,540
| +112% | +$22.9M | 0.47% | 72 |
|
|
2014
Q1 | $18.6M | Buy |
+191,230
| New | +$18.6M | 0.22% | 153 |
|