Leavell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,625
| Closed | -$202K | – | 381 |
|
|
2017
Q4 | $202K | Sell |
1,625
-1,000
| -38% | -$124K | 0.02% | 369 |
|
|
2017
Q3 | $275K | Sell |
2,625
-2,500
| -49% | -$262K | 0.03% | 323 |
|
|
2017
Q2 | $606K | Hold |
5,125
| – | – | 0.08% | 220 |
|
|
2017
Q1 | $672K | Hold |
5,125
| – | – | 0.09% | 205 |
|
|
2016
Q4 | $656K | Hold |
5,125
| – | – | 0.09% | 197 |
|
|
2016
Q3 | $695K | Buy |
5,125
+500
| +11% | +$67.8K | 0.1% | 189 |
|
|
2016
Q2 | $705K | Hold |
4,625
| – | – | 0.1% | 190 |
|
|
2016
Q1 | $601K | Hold |
4,625
| – | – | 0.09% | 203 |
|
|
2015
Q4 | $570K | Hold |
4,625
| – | – | 0.08% | 205 |
|
|
2015
Q3 | $528K | Sell |
4,625
-200
| -4% | -$22.8K | 0.08% | 210 |
|
|
2015
Q2 | $523K | Hold |
4,825
| – | – | 0.08% | 230 |
|
|
2015
Q1 | $558K | Hold |
4,825
| – | – | 0.08% | 221 |
|
|
2014
Q4 | $487K | Hold |
4,825
| – | – | 0.08% | 241 |
|
|
2014
Q3 | $478K | Hold |
4,825
| – | – | 0.08% | 237 |
|
|
2014
Q2 | $514K | Hold |
4,825
| – | – | 0.08% | 230 |
|
|
2014
Q1 | $469K | Hold |
4,825
| – | – | 0.08% | 233 |
|
|
2013
Q4 | $500K | Hold |
4,825
| – | – | 0.08% | 223 |
|
|
2013
Q3 | $507K | Hold |
4,825
| – | – | 0.09% | 207 |
|
|
2013
Q2 | $498K | Buy |
+4,825
| New | +$498K | 0.09% | 207 |
|