Guinness 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119
| Closed | -$13K | – | 106 |
|
|
2020
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 99 |
|
|
2020
Q1 | $13K | Sell |
119
-40
| -25% | -$4.37K | ﹤0.01% | 94 |
|
|
2019
Q4 | $17K | Buy |
159
+54
| +51% | +$5.77K | ﹤0.01% | 95 |
|
|
2019
Q3 | $12K | Sell |
105
-153
| -59% | -$17.5K | ﹤0.01% | 100 |
|
|
2019
Q2 | $30K | Buy |
258
+89
| +53% | +$10.3K | ﹤0.01% | 81 |
|
|
2019
Q1 | $19K | Hold |
169
| – | – | ﹤0.01% | 81 |
|
|
2018
Q4 | $16K | Buy |
169
+66
| +64% | +$6.25K | ﹤0.01% | 81 |
|
|
2018
Q3 | $11K | Buy |
103
+18
| +21% | +$1.92K | ﹤0.01% | 83 |
|
|
2018
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 87 |
|
|
2018
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 79 |
|
|
2017
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 78 |
|
|
2017
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 82 |
|
|
2017
Q2 | $10K | Buy |
85
+40
| +89% | +$4.71K | ﹤0.01% | 82 |
|
|
2017
Q1 | $6K | Sell |
45
-40
| -47% | -$5.33K | ﹤0.01% | 92 |
|
|
2016
Q4 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 85 |
|