Janus Henderson Investors US’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $17.6M | Sell |
134,416
-104,764
| -44% | -$13.7M | 0.01% | 626 |
|
|
2016
Q4 | $30.6M | Sell |
239,180
-89,670
| -27% | -$11.5M | 0.03% | 541 |
|
|
2016
Q3 | $44.6M | Buy |
328,850
+37,494
| +13% | +$5.08M | 0.04% | 443 |
|
|
2016
Q2 | $44.4M | Buy |
291,356
+168,215
| +137% | +$25.6M | 0.04% | 446 |
|
|
2016
Q1 | $16M | Buy |
123,141
+19,986
| +19% | +$2.59M | 0.01% | 604 |
|
|
2015
Q4 | $12.7M | Buy |
103,155
+65,900
| +177% | +$8.13M | 0.01% | 673 |
|
|
2015
Q3 | $4.25M | Buy |
37,255
+6,144
| +20% | +$701K | ﹤0.01% | 853 |
|
|
2015
Q2 | $3.37M | Buy |
31,111
+11
| +0% | +$1.19K | ﹤0.01% | 846 |
|
|
2015
Q1 | $3.6M | Sell |
31,100
-31,200
| -50% | -$3.61M | ﹤0.01% | 841 |
|
|
2014
Q4 | $6.29M | Sell |
62,300
-142,800
| -70% | -$14.4M | 0.01% | 768 |
|
|
2014
Q3 | $20.3M | Sell |
205,100
-471,889
| -70% | -$46.7M | 0.02% | 580 |
|
|
2014
Q2 | $72.1M | Sell |
676,989
-800,500
| -54% | -$85.3M | 0.07% | 344 |
|
|
2014
Q1 | $144M | Sell |
1,477,489
-26,800
| -2% | -$2.61M | 0.13% | 206 |
|
|
2013
Q4 | $156M | Buy |
1,504,289
+156,584
| +12% | +$16.2M | 0.15% | 183 |
|
|
2013
Q3 | $142M | Buy |
1,347,705
+392,105
| +41% | +$41.2M | 0.14% | 195 |
|
|
2013
Q2 | $98.6M | Buy |
+955,600
| New | +$98.6M | 0.1% | 234 |
|