Cornerstone Capital Management Holdings’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.65M | Buy |
21,358
+1,872
| +10% | +$233K | 0.02% | 667 |
|
|
2017
Q3 | $2.04M | Sell |
19,486
-492
| -2% | -$51.6K | 0.02% | 739 |
|
|
2017
Q2 | $2.36M | Sell |
19,978
-4,004
| -17% | -$474K | 0.02% | 669 |
|
|
2017
Q1 | $3.14M | Sell |
23,982
-28,013
| -54% | -$3.67M | 0.02% | 602 |
|
|
2016
Q4 | $6.66M | Sell |
51,995
-91,376
| -64% | -$11.7M | 0.05% | 388 |
|
|
2016
Q3 | $19.4M | Sell |
143,371
-31,778
| -18% | -$4.31M | 0.14% | 149 |
|
|
2016
Q2 | $26.7M | Buy |
175,149
+41,877
| +31% | +$6.38M | 0.21% | 80 |
|
|
2016
Q1 | $17.3M | Buy |
133,272
+92,141
| +224% | +$12M | 0.14% | 155 |
|
|
2015
Q4 | $5.07M | Buy |
41,131
+18,135
| +79% | +$2.24M | 0.04% | 447 |
|
|
2015
Q3 | $2.62M | Buy |
22,996
+794
| +4% | +$90.6K | 0.02% | 624 |
|
|
2015
Q2 | $2.41M | Sell |
22,202
-262
| -1% | -$28.4K | 0.02% | 657 |
|
|
2015
Q1 | $2.6M | Sell |
22,464
-1,096
| -5% | -$127K | 0.02% | 638 |
|
|
2014
Q4 | $2.38M | Buy |
23,560
+736
| +3% | +$74.3K | 0.02% | 651 |
|
|
2014
Q3 | $2.26M | Sell |
22,824
-660
| -3% | -$65.3K | 0.02% | 640 |
|
|
2014
Q2 | $2.5M | Sell |
23,484
-78
| -0.3% | -$8.31K | 0.03% | 610 |
|
|
2014
Q1 | $2.29M | Sell |
23,562
-1,592
| -6% | -$155K | 0.03% | 637 |
|
|
2013
Q4 | $2.61M | Sell |
25,154
-616
| -2% | -$63.8K | 0.03% | 580 |
|
|
2013
Q3 | $2.71M | Sell |
25,770
-27,225
| -51% | -$2.86M | 0.03% | 562 |
|
|
2013
Q2 | $5.47M | Buy |
+52,995
| New | +$5.47M | 0.07% | 357 |
|