Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $701K | Sell |
6,520
-122
| -2% | -$13.1K | 0.16% | 111 |
|
|
2018
Q1 | $824K | Sell |
6,642
-5
| -0.1% | -$620 | 0.2% | 97 |
|
|
2017
Q4 | $826K | Sell |
6,647
-183
| -3% | -$22.7K | 0.19% | 105 |
|
|
2017
Q3 | $717K | Sell |
6,830
-1,220
| -15% | -$128K | 0.16% | 119 |
|
|
2017
Q2 | $953K | Hold |
8,050
| – | – | 0.22% | 98 |
|
|
2017
Q1 | $1.06M | Sell |
8,050
-260
| -3% | -$34.1K | 0.23% | 101 |
|
|
2016
Q4 | $1.06M | Sell |
8,310
-917
| -10% | -$117K | 0.25% | 99 |
|
|
2016
Q3 | $1.25M | Buy |
9,227
+75
| +0.8% | +$10.2K | 0.3% | 87 |
|
|
2016
Q2 | $1.4M | Buy |
9,152
+695
| +8% | +$106K | 0.34% | 82 |
|
|
2016
Q1 | $1.1M | Buy |
8,457
+2,080
| +33% | +$270K | 0.28% | 90 |
|
|
2015
Q4 | $787K | Hold |
6,377
| – | – | 0.21% | 107 |
|
|
2015
Q3 | $728K | Buy |
6,377
+100
| +2% | +$11.4K | 0.2% | 111 |
|
|
2015
Q2 | $680K | Buy |
6,277
+15
| +0.2% | +$1.63K | 0.16% | 123 |
|
|
2015
Q1 | $725K | Hold |
6,262
| – | – | 0.17% | 126 |
|
|
2014
Q4 | $632K | Hold |
6,262
| – | – | 0.15% | 129 |
|
|
2014
Q3 | $620K | Hold |
6,262
| – | – | 0.14% | 140 |
|
|
2014
Q2 | $667K | Hold |
6,262
| – | – | 0.15% | 138 |
|
|
2014
Q1 | $609K | Hold |
6,262
| – | – | 0.15% | 142 |
|
|
2013
Q4 | $649K | Hold |
6,262
| – | – | 0.16% | 128 |
|
|
2013
Q3 | $658K | Hold |
6,262
| – | – | 0.17% | 122 |
|
|
2013
Q2 | $646K | Buy |
+6,262
| New | +$646K | 0.18% | 118 |
|