InterOcean Capital’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 | – | Sell |
-2,213
| Closed | -$274K | – | 196 |
|
|
2018
Q1 | $274K | Hold |
2,213
| – | – | 0.04% | 152 |
|
|
2017
Q4 | $275K | Buy |
+2,213
| New | +$275K | 0.04% | 139 |
|
|
2017
Q1 | – | Sell |
-2,187
| Closed | -$280K | – | 172 |
|
|
2016
Q4 | $280K | Buy |
2,187
+173
| +9% | +$22.1K | 0.06% | 120 |
|
|
2016
Q3 | $273K | Sell |
2,014
-2,658
| -57% | -$360K | 0.06% | 125 |
|
|
2016
Q2 | $712K | Sell |
4,672
-6,501
| -58% | -$991K | 0.17% | 62 |
|
|
2016
Q1 | $1.45M | Sell |
11,173
-1,853
| -14% | -$241K | 0.39% | 52 |
|
|
2015
Q4 | $1.61M | Sell |
13,026
-677
| -5% | -$83.5K | 0.51% | 48 |
|
|
2015
Q3 | $1.56M | Sell |
13,703
-3,760
| -22% | -$429K | 0.56% | 46 |
|
|
2015
Q2 | $1.89M | Sell |
17,463
-1,790
| -9% | -$194K | 0.58% | 45 |
|
|
2015
Q1 | $2.23M | Buy |
19,253
+3,108
| +19% | +$360K | 0.76% | 38 |
|
|
2014
Q4 | $1.63M | Buy |
16,145
+6,473
| +67% | +$654K | 0.59% | 47 |
|
|
2014
Q3 | $957K | Sell |
9,672
-64,296
| -87% | -$6.36M | 0.36% | 54 |
|
|
2014
Q2 | $7.88M | Buy |
73,968
+59,349
| +406% | +$6.33M | 2.39% | 12 |
|
|
2014
Q1 | $1.42M | Buy |
+14,619
| New | +$1.42M | 0.61% | 41 |
|