First Quadrant’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,354
| Closed | -$173K | – | 841 |
|
|
2016
Q4 | $173K | Sell |
1,354
-3,880
| -74% | -$496K | ﹤0.01% | 656 |
|
|
2016
Q3 | $709K | Buy |
+5,234
| New | +$709K | 0.02% | 491 |
|
|
2015
Q4 | – | Sell |
-116
| Closed | -$13K | – | 830 |
|
|
2015
Q3 | $13K | Hold |
116
| – | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $13K | Hold |
116
| – | – | ﹤0.01% | 755 |
|
|
2015
Q1 | $13K | Hold |
116
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $12K | Hold |
116
| – | – | ﹤0.01% | 734 |
|
|
2014
Q3 | $11K | Sell |
116
-81,300
| -100% | -$7.71M | ﹤0.01% | 768 |
|
|
2014
Q2 | $8.68M | Buy |
81,416
+81,300
| +70,086% | +$8.66M | 0.19% | 155 |
|
|
2014
Q1 | $11K | Sell |
116
-1
| -0.9% | -$95 | ﹤0.01% | 712 |
|
|
2013
Q4 | $12K | Sell |
117
-41,277
| -100% | -$4.23M | ﹤0.01% | 750 |
|
|
2013
Q3 | $4.35M | Hold |
41,394
| – | – | 0.11% | 206 |
|
|
2013
Q2 | $4.27M | Buy |
+41,394
| New | +$4.27M | 0.11% | 208 |
|