LCP
Legacy Capital Partners’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,013
| Closed | -$233K | – | 141 |
|
|
2020
Q4 | $233K | Sell |
2,013
-2,275
| -53% | -$263K | 0.09% | 123 |
|
|
2020
Q3 | $495K | Sell |
4,288
-748
| -15% | -$86.3K | 0.2% | 93 |
|
|
2020
Q2 | $533K | Sell |
5,036
-4,564
| -48% | -$483K | 0.23% | 88 |
|
|
2020
Q1 | $1.07M | Sell |
9,600
-347
| -3% | -$38.5K | 0.53% | 55 |
|
|
2019
Q4 | $1.04M | Sell |
9,947
-3,623
| -27% | -$377K | 0.42% | 67 |
|
|
2019
Q3 | $1.49M | Sell |
13,570
-2,145
| -14% | -$236K | 0.65% | 52 |
|
|
2019
Q2 | $1.81M | Buy |
15,715
+1,040
| +7% | +$120K | 0.8% | 45 |
|
|
2019
Q1 | $1.71M | Sell |
14,675
-150
| -1% | -$17.5K | 0.8% | 47 |
|
|
2018
Q4 | $1.39M | Sell |
14,825
-233
| -2% | -$21.8K | 0.73% | 48 |
|
|
2018
Q3 | $1.55M | Sell |
15,058
-1,790
| -11% | -$184K | 0.71% | 53 |
|
|
2018
Q2 | $1.81M | Buy |
16,848
+180
| +1% | +$19.3K | 0.89% | 40 |
|
|
2018
Q1 | $2.07M | Buy |
16,668
+3,185
| +24% | +$395K | 1.04% | 38 |
|
|
2017
Q4 | $1.68M | Buy |
13,483
+1,544
| +13% | +$192K | 0.83% | 45 |
|
|
2017
Q3 | $1.25M | Sell |
11,939
-1,420
| -11% | -$149K | 0.66% | 51 |
|
|
2017
Q2 | $1.58M | Sell |
13,359
-1,135
| -8% | -$134K | 0.86% | 44 |
|
|
2017
Q1 | $1.9M | Buy |
14,494
+80
| +0.6% | +$10.5K | 1.07% | 39 |
|
|
2016
Q4 | $1.85M | Buy |
14,414
+294
| +2% | +$37.7K | 1.12% | 38 |
|
|
2016
Q3 | $1.91M | Buy |
14,120
+20
| +0.1% | +$2.71K | 1.2% | 33 |
|
|
2016
Q2 | $2.15M | Sell |
14,100
-190
| -1% | -$29K | 1.34% | 27 |
|
|
2016
Q1 | $1.86M | Sell |
14,290
-1,000
| -7% | -$130K | 1.2% | 32 |
|
|
2015
Q4 | $1.89M | Buy |
15,290
+50
| +0.3% | +$6.17K | 1.21% | 31 |
|
|
2015
Q3 | $1.74M | Buy |
15,240
+1,475
| +11% | +$168K | 1.18% | 34 |
|
|
2015
Q2 | $1.49M | Sell |
13,765
-550
| -4% | -$59.7K | 0.97% | 37 |
|
|
2015
Q1 | $1.66M | Buy |
14,315
+25
| +0.2% | +$2.89K | 1.06% | 32 |
|
|
2014
Q4 | $1.44M | Buy |
14,290
+950
| +7% | +$96K | 0.92% | 40 |
|
|
2014
Q3 | $1.32M | Buy |
13,340
+1,500
| +13% | +$149K | 0.88% | 43 |
|
|
2014
Q2 | $1.26M | Buy |
+11,840
| New | +$1.26M | 0.82% | 46 |
|