HPIA
Hamilton Point Investment Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,225
| Closed | -$3.38M | – | 73 |
|
|
2018
Q1 | $3.38M | Buy |
27,225
+995
| +4% | +$123K | 1.71% | 26 |
|
|
2017
Q4 | $3.26M | Buy |
26,230
+457
| +2% | +$56.8K | 1.7% | 24 |
|
|
2017
Q3 | $2.7M | Buy |
25,773
+104
| +0.4% | +$10.9K | 1.46% | 28 |
|
|
2017
Q2 | $3.04M | Sell |
25,669
-268
| -1% | -$31.7K | 1.7% | 22 |
|
|
2017
Q1 | $3.4M | Buy |
25,937
+490
| +2% | +$64.2K | 1.94% | 17 |
|
|
2016
Q4 | $3.26M | Buy |
25,447
+40
| +0.2% | +$5.12K | 2.01% | 16 |
|
|
2016
Q3 | $3.44M | Buy |
25,407
+569
| +2% | +$77.1K | 2.16% | 14 |
|
|
2016
Q2 | $3.79M | Buy |
24,838
+53
| +0.2% | +$8.08K | 2.48% | 7 |
|
|
2016
Q1 | $3.22M | Sell |
24,785
-357
| -1% | -$46.4K | 2.15% | 16 |
|
|
2015
Q4 | $3.1M | Buy |
25,142
+1,209
| +5% | +$149K | 2.15% | 13 |
|
|
2015
Q3 | $2.73M | Buy |
23,933
+1,780
| +8% | +$203K | 2.14% | 15 |
|
|
2015
Q2 | $2.4M | Buy |
22,153
+265
| +1% | +$28.7K | 1.95% | 18 |
|
|
2015
Q1 | $2.53M | Buy |
21,888
+715
| +3% | +$82.7K | 2.08% | 18 |
|
|
2014
Q4 | $2.14M | Buy |
21,173
+415
| +2% | +$41.9K | 1.84% | 22 |
|
|
2014
Q3 | $2.06M | Buy |
20,758
+103
| +0.5% | +$10.2K | 1.91% | 23 |
|
|
2014
Q2 | $2.2M | Sell |
20,655
-365
| -2% | -$38.9K | 2.05% | 21 |
|
|
2014
Q1 | $2.04M | Buy |
21,020
+455
| +2% | +$44.2K | 1.91% | 25 |
|
|
2013
Q4 | $2.13M | Buy |
+20,565
| New | +$2.13M | 2.13% | 17 |
|