Denver Investment Advisors’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
Q1 | $471K | Hold |
3,800
| – | – | 0.02% | 327 |
|
|
2017
Q4 | $472K | Hold |
3,800
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $399K | Sell |
3,800
-697
| -15% | -$73.2K | 0.02% | 347 |
|
|
2017
Q2 | $532K | Sell |
4,497
-50
| -1% | -$5.92K | 0.02% | 312 |
|
|
2017
Q1 | $596K | Hold |
4,547
| – | – | 0.03% | 299 |
|
|
2016
Q4 | $582K | Sell |
4,547
-133
| -3% | -$17K | 0.02% | 314 |
|
|
2016
Q3 | $634K | Buy |
4,680
+86
| +2% | +$11.7K | 0.03% | 311 |
|
|
2016
Q2 | $700K | Hold |
4,594
| – | – | 0.03% | 306 |
|
|
2016
Q1 | $596K | Hold |
4,594
| – | – | 0.03% | 318 |
|
|
2015
Q4 | $567K | Buy |
4,594
+47
| +1% | +$5.8K | 0.03% | 337 |
|
|
2015
Q3 | $519K | Sell |
4,547
-79
| -2% | -$9.02K | 0.02% | 338 |
|
|
2015
Q2 | $502K | Sell |
4,626
-1,019
| -18% | -$111K | 0.02% | 369 |
|
|
2015
Q1 | $653K | Buy |
5,645
+533
| +10% | +$61.7K | 0.02% | 392 |
|
|
2014
Q4 | $516K | Sell |
5,112
-385
| -7% | -$38.9K | 0.02% | 399 |
|
|
2014
Q3 | $544K | Hold |
5,497
| – | – | 0.02% | 392 |
|
|
2014
Q2 | $586K | Sell |
5,497
-8,266
| -60% | -$881K | 0.02% | 397 |
|
|
2014
Q1 | $1.34M | Buy |
13,763
+1,523
| +12% | +$148K | 0.04% | 340 |
|
|
2013
Q4 | $1.27K | Sell |
12,240
-1,184
| -9% | -$123 | 0.04% | 352 |
|
|
2013
Q3 | $1.41M | Sell |
13,424
-743
| -5% | -$78K | 0.03% | 368 |
|
|
2013
Q2 | $1.46M | Buy |
+14,167
| New | +$1.46M | 0.03% | 344 |
|