Homrich & Berg’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
Q2 | – | Sell |
-2,225
| Closed | -$247K | – | 325 |
|
|
2020
Q1 | $247K | Sell |
2,225
-6,322
| -74% | -$702K | 0.01% | 250 |
|
|
2019
Q4 | $890K | Sell |
8,547
-1,348
| -14% | -$140K | 0.04% | 169 |
|
|
2019
Q3 | $1.09M | Buy |
9,895
+523
| +6% | +$57.6K | 0.06% | 144 |
|
|
2019
Q2 | $1.08M | Buy |
9,372
+766
| +9% | +$88.3K | 0.06% | 141 |
|
|
2019
Q1 | $1M | Buy |
8,606
+3,899
| +83% | +$454K | 0.05% | 135 |
|
|
2018
Q4 | $440K | Sell |
4,707
-2,152
| -31% | -$201K | 0.03% | 199 |
|
|
2018
Q3 | $704K | Sell |
6,859
-844
| -11% | -$86.6K | 0.04% | 163 |
|
|
2018
Q2 | $828K | Buy |
7,703
+2,452
| +47% | +$264K | 0.06% | 139 |
|
|
2018
Q1 | $651K | Buy |
5,251
+383
| +8% | +$47.5K | 0.05% | 186 |
|
|
2017
Q4 | $605K | Buy |
4,868
+133
| +3% | +$16.5K | 0.04% | 186 |
|
|
2017
Q3 | $497K | Buy |
4,735
+546
| +13% | +$57.3K | 0.04% | 190 |
|
|
2017
Q2 | $496K | Buy |
4,189
+917
| +28% | +$109K | 0.04% | 170 |
|
|
2017
Q1 | $429K | Buy |
3,272
+272
| +9% | +$35.7K | 0.04% | 187 |
|
|
2016
Q4 | $384K | Buy |
3,000
+474
| +19% | +$60.7K | 0.03% | 179 |
|
|
2016
Q3 | $342K | Sell |
2,526
-620
| -20% | -$83.9K | 0.03% | 192 |
|
|
2016
Q2 | $479K | Buy |
3,146
+256
| +9% | +$39K | 0.05% | 146 |
|
|
2016
Q1 | $375K | Buy |
2,890
+363
| +14% | +$47.1K | 0.04% | 166 |
|
|
2015
Q4 | $312K | Buy |
+2,527
| New | +$312K | 0.03% | 195 |
|