Garcia Hamilton & Associates’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,928
| Closed | -$903K | – | 71 |
|
|
2016
Q2 | $903K | Sell |
5,928
-4,983
| -46% | -$759K | 0.54% | 61 |
|
|
2016
Q1 | $1.42M | Sell |
10,911
-18,650
| -63% | -$2.42M | 0.82% | 50 |
|
|
2015
Q4 | $3.65M | Buy |
29,561
+8,718
| +42% | +$1.08M | 2.14% | 12 |
|
|
2015
Q3 | $2.38M | Buy |
20,843
+4,605
| +28% | +$525K | 1.46% | 29 |
|
|
2015
Q2 | $1.76M | Sell |
16,238
-2,250
| -12% | -$244K | 0.98% | 47 |
|
|
2015
Q1 | $2.14M | Sell |
18,488
-3,168
| -15% | -$367K | 1.05% | 42 |
|
|
2014
Q4 | $2.19M | Sell |
21,656
-10,053
| -32% | -$1.02M | 0.85% | 48 |
|
|
2014
Q3 | $3.14M | Sell |
31,709
-9,190
| -22% | -$910K | 0.91% | 46 |
|
|
2014
Q2 | $4.36M | Buy |
+40,899
| New | +$4.36M | 1.02% | 43 |
|