Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-211
| Closed | -$25K | – | 319 |
|
|
2021
Q3 | $25K | Sell |
211
-685
| -76% | -$81.2K | 0.02% | 226 |
|
|
2021
Q2 | $116K | Sell |
896
-112
| -11% | -$14.5K | 0.09% | 122 |
|
|
2021
Q1 | $128K | Buy |
1,008
+174
| +21% | +$22.1K | 0.11% | 131 |
|
|
2020
Q4 | $96K | Hold |
834
| – | – | 0.09% | 130 |
|
|
2020
Q3 | $96K | Buy |
+834
| New | +$96K | 0.1% | 109 |
|
|
2020
Q2 | – | Sell |
-1,096
| Closed | -$122K | – | 298 |
|
|
2020
Q1 | $122K | Buy |
+1,096
| New | +$122K | 0.16% | 77 |
|