Griffin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-826
| Closed | -$95K | – | 436 |
|
|
2019
Q2 | $95K | Buy |
+826
| New | +$95K | 0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-3,576
| Closed | -$334K | – | 249 |
|
|
2018
Q4 | $334K | Sell |
3,576
-2,750
| -43% | -$257K | 0.06% | 183 |
|
|
2018
Q3 | $649K | Sell |
6,326
-150
| -2% | -$15.4K | 0.1% | 164 |
|
|
2018
Q2 | $696K | Sell |
6,476
-3,069
| -32% | -$330K | 0.13% | 143 |
|
|
2018
Q1 | $1.18M | Sell |
9,545
-440
| -4% | -$54.6K | 0.22% | 117 |
|
|
2017
Q4 | $1.24M | Sell |
9,985
-1,833
| -16% | -$228K | 0.22% | 114 |
|
|
2017
Q3 | $1.24M | Buy |
11,818
+3,899
| +49% | +$409K | 0.22% | 110 |
|
|
2017
Q2 | $937K | Buy |
+7,919
| New | +$937K | 0.25% | 77 |
|