Highstreet 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
Q4 | $799K | Buy |
+7,671
| New | +$799K | 0.04% | 170 |
|
|
2019
Q1 | – | Sell |
-5,680
| Closed | -$531K | – | 437 |
|
|
2018
Q4 | $531K | Buy |
5,680
+264
| +5% | +$24.7K | 0.03% | 215 |
|
|
2018
Q3 | $556K | Hold |
5,416
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $582K | Buy |
5,416
+682
| +14% | +$73.3K | 0.03% | 191 |
|
|
2018
Q1 | $587K | Buy |
4,734
+264
| +6% | +$32.7K | 0.04% | 173 |
|
|
2017
Q4 | $555K | Buy |
4,470
+1,980
| +80% | +$246K | 0.03% | 178 |
|
|
2017
Q3 | $261K | Buy |
+2,490
| New | +$261K | 0.03% | 207 |
|