Cramer Rosenthal McGlynn’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,035
| Closed | -$21.3M | – | 213 |
|
|
2016
Q2 | $21.3M | Sell |
140,035
-33,670
| -19% | -$5.13M | 0.34% | 105 |
|
|
2016
Q1 | $22.6M | Sell |
173,705
-95,218
| -35% | -$12.4M | 0.35% | 100 |
|
|
2015
Q4 | $33.2M | Sell |
268,923
-112,208
| -29% | -$13.8M | 0.5% | 87 |
|
|
2015
Q3 | $43.5M | Buy |
381,131
+860
| +0.2% | +$98.1K | 0.59% | 73 |
|
|
2015
Q2 | $41.2M | Sell |
380,271
-58,410
| -13% | -$6.33M | 0.51% | 91 |
|
|
2015
Q1 | $50.8M | Buy |
+438,681
| New | +$50.8M | 0.57% | 76 |
|