Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,065
| Closed | -$4.35M | – | 383 |
|
|
2016
Q3 | $4.35M | Sell |
32,065
-590
| -2% | -$80K | 0.13% | 174 |
|
|
2016
Q2 | $4.98M | Sell |
32,655
-12,113
| -27% | -$1.85M | 0.15% | 150 |
|
|
2016
Q1 | $5.81M | Sell |
44,768
-4,979
| -10% | -$647K | 0.17% | 131 |
|
|
2015
Q4 | $6.14M | Sell |
49,747
-1,282
| -3% | -$158K | 0.19% | 123 |
|
|
2015
Q3 | $5.82M | Sell |
51,029
-8,942
| -15% | -$1.02M | 0.18% | 123 |
|
|
2015
Q2 | $6.5M | Buy |
59,971
+12,604
| +27% | +$1.37M | 0.19% | 116 |
|
|
2015
Q1 | $5.48M | Buy |
47,367
+24,954
| +111% | +$2.89M | 0.15% | 153 |
|
|
2014
Q4 | $2.26M | Hold |
22,413
| – | – | 0.07% | 307 |
|
|
2014
Q3 | $2.22M | Hold |
22,413
| – | – | 0.07% | 302 |
|
|
2014
Q2 | $2.39M | Sell |
22,413
-2,847
| -11% | -$303K | 0.07% | 283 |
|
|
2014
Q1 | $2.46M | Buy |
25,260
+77
| +0.3% | +$7.49K | 0.08% | 270 |
|
|
2013
Q4 | $2.61M | Buy |
25,183
+2,757
| +12% | +$286K | 0.08% | 260 |
|
|
2013
Q3 | $2.36M | Hold |
22,426
| – | – | 0.08% | 279 |
|
|
2013
Q2 | $2.31M | Buy |
+22,426
| New | +$2.31M | 0.08% | 264 |
|