Daiwa SB Investments’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120
| Closed | -$13K | – | 262 |
|
|
2018
Q2 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 221 |
|
|
2018
Q1 | – | Sell |
-46,890
| Closed | -$5.83M | – | 250 |
|
|
2017
Q4 | $5.83M | Sell |
46,890
-3,410
| -7% | -$424K | 1.54% | 23 |
|
|
2017
Q3 | $5.28M | Buy |
50,300
+300
| +0.6% | +$31.5K | 1.46% | 25 |
|
|
2017
Q2 | $5.92M | Sell |
50,000
-410
| -0.8% | -$48.5K | 1.62% | 25 |
|
|
2017
Q1 | $6.61M | Sell |
50,410
-250
| -0.5% | -$32.8K | 1.77% | 27 |
|
|
2016
Q4 | $6.49M | Buy |
50,660
+27,300
| +117% | +$3.5M | 1.71% | 31 |
|
|
2016
Q3 | $3.17M | Buy |
+23,360
| New | +$3.17M | 0.82% | 34 |
|