Manning & Napier Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.19M | Buy |
30,427
+805
| +3% | +$84.5K | 0.03% | 240 |
|
|
2017
Q2 | $3.5M | Buy |
29,622
+8,846
| +43% | +$1.05M | 0.03% | 229 |
|
|
2017
Q1 | $2.72M | Buy |
20,776
+1,620
| +8% | +$212K | 0.02% | 263 |
|
|
2016
Q4 | $2.45M | Buy |
19,156
+2,377
| +14% | +$304K | 0.02% | 260 |
|
|
2016
Q3 | $2.27M | Buy |
16,779
+14
| +0.1% | +$1.9K | 0.01% | 257 |
|
|
2016
Q2 | $2.55M | Buy |
16,765
+4,445
| +36% | +$677K | 0.02% | 240 |
|
|
2016
Q1 | $1.6M | Sell |
12,320
-359
| -3% | -$46.6K | 0.01% | 277 |
|
|
2015
Q4 | $1.56M | Sell |
12,679
-1,176
| -8% | -$145K | 0.01% | 280 |
|
|
2015
Q3 | $1.58M | Sell |
13,855
-285
| -2% | -$32.5K | 0.01% | 293 |
|
|
2015
Q2 | $1.53M | Buy |
14,140
+2,318
| +20% | +$251K | 0.01% | 302 |
|
|
2015
Q1 | $1.37M | Sell |
11,822
-26
| -0.2% | -$3.01K | 0.01% | 328 |
|
|
2014
Q4 | $1.2M | Buy |
11,848
+277
| +2% | +$27.9K | 0.01% | 332 |
|
|
2014
Q3 | $1.14M | Sell |
11,571
-62
| -0.5% | -$6.13K | ﹤0.01% | 326 |
|
|
2014
Q2 | $1.24M | Buy |
11,633
+2,912
| +33% | +$310K | ﹤0.01% | 326 |
|
|
2014
Q1 | $847K | Buy |
8,721
+326
| +4% | +$31.7K | ﹤0.01% | 328 |
|
|
2013
Q4 | $869K | Sell |
8,395
-5,018
| -37% | -$519K | ﹤0.01% | 307 |
|
|
2013
Q3 | $1.41M | Buy |
13,413
+9
| +0.1% | +$945 | 0.01% | 297 |
|
|
2013
Q2 | $1.38M | Buy |
+13,404
| New | +$1.38M | 0.01% | 287 |
|