CIP
Chartwell Investment Partners’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,305
| Closed | -$1.93M | – | 436 |
|
|
2017
Q2 | $1.93M | Sell |
16,305
-3,245
| -17% | -$384K | 0.07% | 301 |
|
|
2017
Q1 | $2.56M | Buy |
19,550
+2,555
| +15% | +$335K | 0.09% | 256 |
|
|
2016
Q4 | $2.18M | Buy |
16,995
+4,855
| +40% | +$622K | 0.07% | 305 |
|
|
2016
Q3 | $1.65M | Hold |
12,140
| – | – | 0.03% | 351 |
|
|
2016
Q2 | $1.85M | Sell |
12,140
-850
| -7% | -$130K | 0.03% | 328 |
|
|
2016
Q1 | $1.69M | Hold |
12,990
| – | – | 0.03% | 273 |
|
|
2015
Q4 | $1.6M | Buy |
12,990
+3,175
| +32% | +$392K | 0.03% | 269 |
|
|
2015
Q3 | $1.12M | Sell |
9,815
-1,350
| -12% | -$154K | 0.02% | 274 |
|
|
2015
Q2 | $1.21M | Hold |
11,165
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $1.29M | Hold |
11,165
| – | – | 0.03% | 283 |
|
|
2014
Q4 | $1.13M | Buy |
11,165
+875
| +9% | +$88.3K | 0.02% | 322 |
|
|
2014
Q3 | $1.02M | Buy |
10,290
+360
| +4% | +$35.7K | 0.02% | 316 |
|
|
2014
Q2 | $1.06M | Hold |
9,930
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $966K | Buy |
9,930
+1,040
| +12% | +$101K | 0.02% | 314 |
|
|
2013
Q4 | $921K | Hold |
8,890
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $934K | Buy |
8,890
+2,265
| +34% | +$238K | 0.02% | 335 |
|
|
2013
Q2 | $683K | Buy |
+6,625
| New | +$683K | 0.02% | 317 |
|