Hermes Investment 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 | $837K | Sell |
7,787
-525
| -6% | -$56.4K | 0.01% | 188 |
|
|
2018
Q1 | $1.03M | Buy |
8,312
+1,325
| +19% | +$164K | 0.02% | 179 |
|
|
2017
Q4 | $868K | Buy |
6,987
+700
| +11% | +$87K | 0.01% | 187 |
|
|
2017
Q3 | $660K | Buy |
6,287
+1,090
| +21% | +$114K | 0.01% | 184 |
|
|
2017
Q2 | $615K | Buy |
+5,197
| New | +$615K | 0.01% | 178 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$602K | – | 216 |
|
|
2016
Q4 | $602K | Hold |
4,700
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $637K | Hold |
4,700
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $716K | Hold |
4,700
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $623K | Hold |
4,700
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $580K | Hold |
4,700
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $536K | Hold |
4,700
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $510K | Hold |
4,700
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $544K | Hold |
4,700
| – | – | 0.01% | 187 |
|
|
2014
Q4 | $475K | Hold |
4,700
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $465K | Hold |
4,700
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $501K | Hold |
4,700
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $457K | Hold |
4,700
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $487K | Buy |
4,700
+2,000
| +74% | +$207K | 0.01% | 185 |
|
|
2013
Q3 | $284K | Hold |
2,700
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $279K | Buy |
+2,700
| New | +$279K | 0.01% | 227 |
|