GAM Holding’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,590
| Closed | -$1.94M | – | 762 |
|
|
2019
Q3 | $1.94M | Hold |
17,590
| – | – | 0.09% | 253 |
|
|
2019
Q2 | $2.03M | Sell |
17,590
-16,913
| -49% | -$2.07M | 0.08% | 269 |
|
|
2019
Q1 | $4.02M | Buy |
34,503
+2,183
| +7% | +$228K | 0.17% | 147 |
|
|
2018
Q4 | $3.02M | Buy |
32,320
+3,898
| +14% | +$407K | 0.15% | 156 |
|
|
2018
Q3 | $2.92M | Buy |
28,422
+300
| +1% | +$32.8K | 0.11% | 214 |
|
|
2018
Q2 | $3.02M | Buy |
28,122
+966
| +4% | +$108K | 0.11% | 212 |
|
|
2018
Q1 | $3.37M | Sell |
27,156
-4,090
| -13% | -$511K | 0.12% | 202 |
|
|
2017
Q4 | $3.88M | Buy |
31,246
+2,214
| +8% | +$246K | 0.12% | 212 |
|
|
2017
Q3 | $3.05M | Sell |
29,032
-150,949
| -84% | -$17.2M | 0.13% | 197 |
|
|
2017
Q2 | $21.3M | Buy |
179,981
+155,610
| +639% | +$19.7M | 0.31% | 77 |
|
|
2017
Q1 | $3.19M | Buy |
24,371
+870
| +4% | +$118K | 0.05% | 416 |
|
|
2016
Q4 | $3.01M | Buy |
23,501
+665
| +3% | +$86.2K | 0.05% | 383 |
|
|
2016
Q3 | $3.1M | Sell |
22,836
-12,004
| -34% | -$1.76M | 0.05% | 365 |
|
|
2016
Q2 | $5.31M | Buy |
34,840
+10,629
| +44% | +$1.41M | 0.08% | 280 |
|
|
2016
Q1 | $3.14M | Buy |
24,211
+153
| +0.6% | +$19.3K | 0.05% | 367 |
|
|
2015
Q4 | $2.97M | Sell |
24,058
-2,087
| -8% | -$249K | 0.05% | 393 |
|
|
2015
Q3 | $2.98M | Hold |
26,145
| – | – | 0.05% | 367 |
|
|
2015
Q2 | $2.83M | Buy |
26,145
+424
| +2% | +$49.1K | 0.04% | 428 |
|
|
2015
Q1 | $2.98M | Buy |
25,721
+8,369
| +48% | +$917K | 0.04% | 408 |
|
|
2014
Q4 | $1.75M | Sell |
17,352
-295
| -2% | -$29.9K | 0.03% | 546 |
|
|
2014
Q3 | $1.75M | Buy |
17,647
+421
| +2% | +$43.2K | 0.03% | 546 |
|
|
2014
Q2 | $1.84M | Buy |
17,226
+15,280
| +785% | +$1.53M | 0.03% | 539 |
|
|
2014
Q1 | $189K | Buy |
1,946
+244
| +14% | +$23.7K | ﹤0.01% | 915 |
|
|
2013
Q4 | $176K | Hold |
1,702
| – | – | ﹤0.01% | 781 |
|
|
2013
Q3 | $179K | Hold |
1,702
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $176K | Buy |
+1,702
| New | +$173K | ﹤0.01% | 767 |
|
Other funds holding SJM
CIP
