ExxonMobil Investment Management’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 | $2.16M | Sell |
17,389
-672
| -4% | -$83.3K | 0.06% | 337 |
|
|
2017
Q4 | $2.24M | Sell |
18,061
-2,681
| -13% | -$333K | 0.06% | 337 |
|
|
2017
Q3 | $2.18M | Sell |
20,742
-1,612
| -7% | -$169K | 0.06% | 364 |
|
|
2017
Q2 | $2.65M | Sell |
22,354
-3,500
| -14% | -$414K | 0.07% | 324 |
|
|
2017
Q1 | $3.39M | Sell |
25,854
-1,097
| -4% | -$144K | 0.07% | 293 |
|
|
2016
Q4 | $3.45M | Sell |
26,951
-2,775
| -9% | -$355K | 0.08% | 288 |
|
|
2016
Q3 | $4.03M | Sell |
29,726
-1,253
| -4% | -$170K | 0.08% | 273 |
|
|
2016
Q2 | $4.72M | Buy |
30,979
+1,839
| +6% | +$280K | 0.1% | 240 |
|
|
2016
Q1 | $3.78M | Buy |
29,140
+2,316
| +9% | +$301K | 0.09% | 268 |
|
|
2015
Q4 | $3.31M | Buy |
26,824
+3,200
| +14% | +$395K | 0.08% | 276 |
|
|
2015
Q3 | $2.7M | Buy |
23,624
+2,108
| +10% | +$240K | 0.07% | 318 |
|
|
2015
Q2 | $2.33M | Sell |
21,516
-2,956
| -12% | -$321K | 0.06% | 363 |
|
|
2015
Q1 | $2.83M | Buy |
24,472
+468
| +2% | +$54.2K | 0.06% | 339 |
|
|
2014
Q4 | $2.42M | Sell |
24,004
-946
| -4% | -$95.5K | 0.06% | 368 |
|
|
2014
Q3 | $2.47M | Sell |
24,950
-1,431
| -5% | -$142K | 0.06% | 362 |
|
|
2014
Q2 | $2.81M | Sell |
26,381
-774
| -3% | -$82.5K | 0.06% | 348 |
|
|
2014
Q1 | $2.64M | Sell |
27,155
-214
| -0.8% | -$20.8K | 0.06% | 359 |
|
|
2013
Q4 | $2.84M | Sell |
27,369
-580
| -2% | -$60.1K | 0.07% | 341 |
|
|
2013
Q3 | $2.94M | Sell |
27,949
-1,855
| -6% | -$195K | 0.07% | 319 |
|
|
2013
Q2 | $3.07M | Buy |
+29,804
| New | +$3.07M | 0.08% | 304 |
|