Grisanti Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-40,148
| Closed | -$4.98M | – | 74 |
|
2018
Q1 | $4.98M | Buy |
40,148
+39,748
| +9,937% | +$4.93M | 2.28% | 22 |
|
2017
Q4 | $50K | Hold |
400
| – | – | 0.02% | 67 |
|
2017
Q3 | $42K | Hold |
400
| – | – | 0.02% | 62 |
|
2017
Q2 | $47K | Sell |
400
-31
| -7% | -$3.64K | 0.02% | 55 |
|
2017
Q1 | $56K | Buy |
431
+31
| +8% | +$4.03K | 0.02% | 52 |
|
2016
Q4 | $51K | Hold |
400
| – | – | 0.02% | 50 |
|
2016
Q3 | $54K | Hold |
400
| – | – | 0.03% | 46 |
|
2016
Q2 | $61K | Hold |
400
| – | – | 0.03% | 42 |
|
2016
Q1 | $51K | Hold |
400
| – | – | 0.02% | 49 |
|
2015
Q4 | $49K | Hold |
400
| – | – | 0.02% | 41 |
|
2015
Q3 | $45K | Hold |
400
| – | – | 0.02% | 44 |
|
2015
Q2 | $43K | Hold |
400
| – | – | 0.02% | 49 |
|
2015
Q1 | $46K | Hold |
400
| – | – | 0.02% | 48 |
|
2014
Q4 | $40K | Hold |
400
| – | – | 0.02% | 57 |
|
2014
Q3 | $40K | Hold |
400
| – | – | 0.02% | 56 |
|
2014
Q2 | $43K | Hold |
400
| – | – | 0.02% | 54 |
|
2014
Q1 | $38K | Buy |
+400
| New | +$38K | 0.02% | 58 |
|