Martin Capital Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,172
| Closed | -$3.13M | – | 55 |
|
|
2019
Q2 | $3.13M | Buy |
27,172
+1,199
| +5% | +$138K | 2.21% | 25 |
|
|
2019
Q1 | $3.03M | Buy |
25,973
+4,854
| +23% | +$566K | 2.34% | 21 |
|
|
2018
Q4 | $1.97M | Sell |
21,119
-1,251
| -6% | -$117K | 1.82% | 29 |
|
|
2018
Q3 | $2.3M | Buy |
22,370
+2,258
| +11% | +$232K | 2.06% | 25 |
|
|
2018
Q2 | $2.16M | Sell |
20,112
-1,368
| -6% | -$147K | 2.21% | 25 |
|
|
2018
Q1 | $2.66M | Buy |
21,480
+640
| +3% | +$79.4K | 2.65% | 19 |
|
|
2017
Q4 | $2.59M | Buy |
+20,840
| New | +$2.59M | 2.69% | 18 |
|