KCP
KDI Capital Partners’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,734
| Closed | -$1.28M | – | 53 |
|
|
2018
Q4 | $1.28M | Sell |
13,734
-13
| -0.1% | -$1.22K | 0.44% | 37 |
|
|
2018
Q3 | $1.41M | Sell |
13,747
-44,063
| -76% | -$4.52M | 0.45% | 38 |
|
|
2018
Q2 | $6.21M | Sell |
57,810
-29,440
| -34% | -$3.16M | 1.98% | 25 |
|
|
2018
Q1 | $10.8M | Buy |
87,250
+17,423
| +25% | +$2.16M | 3.53% | 4 |
|
|
2017
Q4 | $8.68M | Sell |
69,827
-24,574
| -26% | -$3.05M | 3.45% | 8 |
|
|
2017
Q3 | $9.91M | Buy |
94,401
+4,297
| +5% | +$451K | 3.31% | 10 |
|
|
2017
Q2 | $10.7M | Buy |
90,104
+12,242
| +16% | +$1.45M | 3.64% | 6 |
|
|
2017
Q1 | $10.2M | Buy |
77,862
+4,139
| +6% | +$543K | 3.5% | 3 |
|
|
2016
Q4 | $9.44M | Buy |
+73,723
| New | +$9.44M | 3.04% | 16 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$208K | – | 42 |
|
|
2016
Q1 | $208K | Sell |
1,600
-18,800
| -92% | -$2.44M | 0.07% | 36 |
|
|
2015
Q4 | $2.52M | Sell |
20,400
-5,600
| -22% | -$691K | 0.75% | 28 |
|
|
2015
Q3 | $2.97M | Hold |
26,000
| – | – | 0.86% | 26 |
|
|
2015
Q2 | $2.82M | Hold |
26,000
| – | – | 0.76% | 31 |
|
|
2015
Q1 | $3.01M | Sell |
26,000
-4,800
| -16% | -$556K | 0.75% | 35 |
|
|
2014
Q4 | $3.11M | Buy |
+30,800
| New | +$3.11M | 0.77% | 28 |
|
|
2014
Q3 | – | Sell |
-22,200
| Closed | -$2.37M | – | 39 |
|
|
2014
Q2 | $2.37M | Sell |
22,200
-10,800
| -33% | -$1.15M | 0.61% | 30 |
|
|
2014
Q1 | $3.21M | Buy |
33,000
+4,200
| +15% | +$408K | 0.76% | 29 |
|
|
2013
Q4 | $2.98M | Buy |
28,800
+20,300
| +239% | +$2.1M | 0.73% | 27 |
|
|
2013
Q3 | $893K | Sell |
8,500
-27,500
| -76% | -$2.89M | 0.21% | 42 |
|
|
2013
Q2 | $3.71M | Buy |
+36,000
| New | +$3.71M | 0.91% | 32 |
|