Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,317
| Closed | -$8.8M | – | 136 |
|
|
2015
Q4 | $8.8M | Sell |
71,317
-171,266
| -71% | -$21.1M | 0.24% | 67 |
|
|
2015
Q3 | $27.7M | Buy |
242,583
+120,237
| +98% | +$13.7M | 0.74% | 38 |
|
|
2015
Q2 | $13.3M | Sell |
122,346
-97,419
| -44% | -$10.6M | 0.32% | 66 |
|
|
2015
Q1 | $25.4M | Buy |
+219,765
| New | +$25.4M | 0.6% | 46 |
|
|
2014
Q4 | – | Sell |
-149,693
| Closed | -$14.8M | – | 88 |
|
|
2014
Q3 | $14.8M | Buy |
149,693
+6,699
| +5% | +$663K | 0.49% | 53 |
|
|
2014
Q2 | $15.2M | Buy |
+142,994
| New | +$15.2M | 0.43% | 46 |
|