Centre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,520
| Closed | -$5.72M | – | 67 |
|
|
2020
Q3 | $5.72M | Buy |
49,520
+6,320
| +15% | +$730K | 1.86% | 24 |
|
|
2020
Q2 | $4.57M | Sell |
43,200
-21,470
| -33% | -$2.27M | 1.87% | 24 |
|
|
2020
Q1 | $7.18M | Buy |
+64,670
| New | +$7.18M | 2.19% | 21 |
|
|
2017
Q2 | – | Sell |
-26,340
| Closed | -$3.45M | – | 54 |
|
|
2017
Q1 | $3.45M | Sell |
26,340
-33,930
| -56% | -$4.45M | 0.95% | 48 |
|
|
2016
Q4 | $7.72M | Buy |
+60,270
| New | +$7.72M | 1.49% | 33 |
|