CHAM
Clear Harbor Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,626
| Closed | -$535K | – | 355 |
|
|
2020
Q4 | $535K | Sell |
4,626
-240
| -5% | -$27.8K | 0.08% | 168 |
|
|
2020
Q3 | $562K | Buy |
4,866
+25
| +0.5% | +$2.89K | 0.1% | 153 |
|
|
2020
Q2 | $512K | Hold |
4,841
| – | – | 0.1% | 152 |
|
|
2020
Q1 | $537K | Buy |
4,841
+105
| +2% | +$11.6K | 0.13% | 120 |
|
|
2019
Q4 | $493K | Buy |
4,736
+119
| +3% | +$12.4K | 0.09% | 160 |
|
|
2019
Q3 | $508K | Buy |
4,617
+165
| +4% | +$18.2K | 0.1% | 141 |
|
|
2019
Q2 | $513K | Sell |
4,452
-1,701
| -28% | -$196K | 0.1% | 138 |
|
|
2019
Q1 | $717K | Sell |
6,153
-15
| -0.2% | -$1.75K | 0.15% | 107 |
|
|
2018
Q4 | $577K | Buy |
6,168
+160
| +3% | +$15K | 0.13% | 113 |
|
|
2018
Q3 | $640K | Sell |
6,008
-45
| -0.7% | -$4.79K | 0.13% | 120 |
|
|
2018
Q2 | $651K | Sell |
6,053
-17
| -0.3% | -$1.83K | 0.12% | 121 |
|
|
2018
Q1 | $753K | Sell |
6,070
-295
| -5% | -$36.6K | 0.15% | 108 |
|
|
2017
Q4 | $791K | Sell |
6,365
-3,127
| -33% | -$389K | 0.15% | 106 |
|
|
2017
Q3 | $996K | Buy |
9,492
+208
| +2% | +$21.8K | 0.2% | 94 |
|
|
2017
Q2 | $1.07M | Sell |
9,284
-2,271
| -20% | -$261K | 0.2% | 93 |
|
|
2017
Q1 | $1.52M | Buy |
11,555
+787
| +7% | +$103K | 0.31% | 73 |
|
|
2016
Q4 | $1.38M | Buy |
10,768
+886
| +9% | +$113K | 0.29% | 76 |
|
|
2016
Q3 | $1.34M | Sell |
9,882
-309
| -3% | -$41.9K | 0.29% | 77 |
|
|
2016
Q2 | $1.55M | Buy |
10,191
+255
| +3% | +$38.9K | 0.34% | 67 |
|
|
2016
Q1 | $1.29M | Buy |
9,936
+1,848
| +23% | +$240K | 0.28% | 74 |
|
|
2015
Q4 | $998K | Buy |
8,088
+755
| +10% | +$93.2K | 0.23% | 82 |
|
|
2015
Q3 | $837K | Sell |
7,333
-533
| -7% | -$60.8K | 0.19% | 93 |
|
|
2015
Q2 | $853K | Buy |
7,866
+223
| +3% | +$24.2K | 0.17% | 115 |
|
|
2015
Q1 | $885K | Buy |
7,643
+170
| +2% | +$19.7K | 0.17% | 114 |
|
|
2014
Q4 | $755K | Sell |
7,473
-1,272
| -15% | -$129K | 0.15% | 123 |
|
|
2014
Q3 | $866K | Buy |
8,745
+1,463
| +20% | +$145K | 0.19% | 97 |
|
|
2014
Q2 | $776K | Buy |
7,282
+100
| +1% | +$10.7K | 0.17% | 97 |
|
|
2014
Q1 | $698K | Buy |
7,182
+195
| +3% | +$19K | 0.16% | 106 |
|
|
2013
Q4 | $724K | Buy |
6,987
+55
| +0.8% | +$5.7K | 0.18% | 97 |
|
|
2013
Q3 | $728K | Hold |
6,932
| – | – | 0.2% | 82 |
|
|
2013
Q2 | $715K | Buy |
+6,932
| New | +$715K | 0.21% | 87 |
|