Factorial Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$1.51M | – | 107 |
|
|
2021
Q1 | $1.51M | Buy |
11,900
+11,400
| +2,280% | +$1.44M | 1.06% | 33 |
|
|
2020
Q4 | $57.8K | Buy |
+500
| New | +$57.8K | 0.05% | 96 |
|
|
2020
Q3 | – | Sell |
-7,900
| Closed | -$836K | – | 100 |
|
|
2020
Q2 | $836K | Buy |
+7,900
| New | +$836K | 0.92% | 38 |
|
|
2020
Q1 | – | Sell |
-25,700
| Closed | -$2.75M | – | 114 |
|
|
2019
Q4 | $2.75M | Buy |
25,700
+13,000
| +102% | +$1.39M | 1.26% | 19 |
|
|
2019
Q3 | $1.4M | Buy |
+12,700
| New | +$1.4M | 1.34% | 20 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$1.58M | – | 126 |
|
|
2018
Q3 | $1.58M | Sell |
15,400
-1,900
| -11% | -$195K | 1.36% | 25 |
|
|
2018
Q2 | $1.86M | Buy |
+17,300
| New | +$1.86M | 1.66% | 21 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$1.03M | – | 107 |
|
|
2017
Q4 | $1.03M | Buy |
+8,300
| New | +$1.03M | 0.95% | 36 |
|