DePrince Race & Zollo Inc (DRZ)’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170,774
| Closed | -$19M | – | 238 |
|
|
2020
Q1 | $19M | Sell |
170,774
-107,905
| -39% | -$12M | 0.87% | 33 |
|
|
2019
Q4 | $29M | Buy |
278,679
+7,199
| +3% | +$750K | 0.88% | 28 |
|
|
2019
Q3 | $29.9M | Buy |
271,480
+41,848
| +18% | +$4.6M | 0.86% | 30 |
|
|
2019
Q2 | $26.5M | Sell |
229,632
-36,154
| -14% | -$4.16M | 0.74% | 44 |
|
|
2019
Q1 | $31M | Sell |
265,786
-2,035
| -0.8% | -$237K | 0.85% | 24 |
|
|
2018
Q4 | $25M | Sell |
267,821
-97
| -0% | -$9.07K | 0.72% | 39 |
|
|
2018
Q3 | $27.5M | Buy |
267,918
+26,767
| +11% | +$2.75M | 0.62% | 62 |
|
|
2018
Q2 | $25.9M | Buy |
241,151
+18,704
| +8% | +$2.01M | 0.6% | 61 |
|
|
2018
Q1 | $27.6M | Sell |
222,447
-13,881
| -6% | -$1.72M | 0.65% | 62 |
|
|
2017
Q4 | $29.4M | Sell |
236,328
-7,466
| -3% | -$928K | 0.65% | 61 |
|
|
2017
Q3 | $25.6M | Buy |
243,794
+5,199
| +2% | +$546K | 0.57% | 77 |
|
|
2017
Q2 | $28.2M | Buy |
238,595
+16,784
| +8% | +$1.99M | 0.58% | 74 |
|
|
2017
Q1 | $29.1M | Buy |
+221,811
| New | +$29.1M | 0.6% | 69 |
|