DCM
Dynamic Capital Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,709
| Closed | -$542K | – | 66 |
|
|
2019
Q2 | $542K | Buy |
+4,709
| New | +$542K | 2.7% | 11 |
|
|
2018
Q4 | – | Sell |
-13,353
| Closed | -$1.37M | – | 102 |
|
|
2018
Q3 | $1.37M | Buy |
+13,353
| New | +$1.37M | 1.84% | 11 |
|
|
2017
Q3 | – | Sell |
-31,174
| Closed | -$3.69M | – | 314 |
|
|
2017
Q2 | $3.69M | Sell |
31,174
-25,346
| -45% | -$3M | 0.83% | 31 |
|
|
2017
Q1 | $7.41M | Buy |
+56,520
| New | +$7.41M | 1.2% | 12 |
|
|
2016
Q3 | – | Sell |
-77,313
| Closed | -$11.8M | – | 453 |
|
|
2016
Q2 | $11.8M | Buy |
77,313
+71,781
| +1,298% | +$10.9M | 1.38% | 7 |
|
|
2016
Q1 | $718K | Buy |
+5,532
| New | +$718K | 0.27% | 106 |
|
|
2014
Q2 | – | Sell |
-5,214
| Closed | -$507K | – | 484 |
|
|
2014
Q1 | $507K | Sell |
5,214
-12,784
| -71% | -$1.24M | 0.16% | 207 |
|
|
2013
Q4 | $1.87M | Buy |
17,998
+7,155
| +66% | +$741K | 0.35% | 78 |
|
|
2013
Q3 | $1.14M | Buy |
+10,843
| New | +$1.14M | 0.25% | 128 |
|