Delta Lloyd’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
Q1 | – | Sell |
-18,177
| Closed | -$2.33M | – | 443 |
|
|
2016
Q4 | $2.33M | Buy |
18,177
+9,072
| +100% | +$1.16M | 0.07% | 235 |
|
|
2016
Q3 | $1.23M | Buy |
9,105
+2,074
| +29% | +$281K | 0.04% | 344 |
|
|
2016
Q2 | $1.07M | Hold |
7,031
| – | – | 0.04% | 357 |
|
|
2016
Q1 | $913K | Sell |
7,031
-2,540
| -27% | -$330K | 0.03% | 393 |
|
|
2015
Q4 | $1.18M | Buy |
9,571
+2,344
| +32% | +$289K | 0.04% | 316 |
|
|
2015
Q3 | $825K | Hold |
7,227
| – | – | 0.03% | 407 |
|
|
2015
Q2 | $783K | Buy |
7,227
+2,316
| +47% | +$251K | 0.02% | 434 |
|
|
2015
Q1 | $568K | Hold |
4,911
| – | – | 0.02% | 424 |
|
|
2014
Q4 | $496K | Hold |
4,911
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $486K | Buy |
4,911
+1,474
| +43% | +$146K | ﹤0.01% | 421 |
|
|
2014
Q2 | $366K | Hold |
3,437
| – | – | 0.01% | 489 |
|
|
2014
Q1 | $334K | Hold |
3,437
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $356K | Buy |
3,437
+825
| +32% | +$85.5K | 0.01% | 440 |
|
|
2013
Q3 | $274K | Hold |
2,612
| – | – | 0.01% | 477 |
|
|
2013
Q2 | $269K | Buy |
+2,612
| New | +$269K | 0.01% | 460 |
|