ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,923
| Closed | -$224K | – | 368 |
|
|
2019
Q1 | $224K | Buy |
+1,923
| New | +$224K | 0.06% | 341 |
|
|
2018
Q4 | – | Sell |
-2,940
| Closed | -$302K | – | 429 |
|
|
2018
Q3 | $302K | Buy |
2,940
+41
| +1% | +$4.21K | 0.04% | 392 |
|
|
2018
Q2 | $312K | Sell |
2,899
-29
| -1% | -$3.12K | 0.04% | 378 |
|
|
2018
Q1 | $363K | Buy |
2,928
+42
| +1% | +$5.21K | 0.05% | 338 |
|
|
2017
Q4 | $359K | Sell |
2,886
-28
| -1% | -$3.48K | 0.05% | 341 |
|
|
2017
Q3 | $306K | Buy |
2,914
+51
| +2% | +$5.36K | 0.05% | 369 |
|
|
2017
Q2 | $339K | Buy |
2,863
+14
| +0.5% | +$1.66K | 0.05% | 332 |
|
|
2017
Q1 | $373K | Buy |
2,849
+11
| +0.4% | +$1.44K | 0.06% | 301 |
|
|
2016
Q4 | $363K | Sell |
2,838
-27
| -0.9% | -$3.45K | 0.07% | 294 |
|
|
2016
Q3 | $388K | Sell |
2,865
-25
| -0.9% | -$3.39K | 0.07% | 282 |
|
|
2016
Q2 | $440K | Sell |
2,890
-17
| -0.6% | -$2.59K | 0.09% | 253 |
|
|
2016
Q1 | $377K | Sell |
2,907
-25
| -0.9% | -$3.24K | 0.08% | 277 |
|
|
2015
Q4 | $362K | Buy |
2,932
+423
| +17% | +$52.2K | 0.08% | 287 |
|
|
2015
Q3 | $286K | Buy |
2,509
+110
| +5% | +$12.5K | 0.06% | 346 |
|
|
2015
Q2 | $260K | Buy |
2,399
+196
| +9% | +$21.2K | 0.05% | 393 |
|
|
2015
Q1 | $255K | Buy |
2,203
+23
| +1% | +$2.66K | 0.05% | 369 |
|
|
2014
Q4 | $220K | Buy |
2,180
+78
| +4% | +$7.87K | 0.05% | 391 |
|
|
2014
Q3 | $208K | Buy |
2,102
+4
| +0.2% | +$396 | 0.05% | 381 |
|
|
2014
Q2 | $224K | Buy |
+2,098
| New | +$224K | 0.05% | 365 |
|
|
2014
Q1 | – | Sell |
-1,955
| Closed | -$203K | – | 389 |
|
|
2013
Q4 | $203K | Sell |
1,955
-76
| -4% | -$7.89K | 0.05% | 364 |
|
|
2013
Q3 | $213K | Sell |
2,031
-34
| -2% | -$3.57K | 0.06% | 339 |
|
|
2013
Q2 | $213K | Buy |
+2,065
| New | +$213K | 0.06% | 343 |
|