Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $157K | Sell |
1,157
-427
| -27% | -$57.9K | 0.03% | 338 |
|
|
2016
Q2 | $241K | Buy |
1,584
+843
| +114% | +$128K | 0.04% | 311 |
|
|
2016
Q1 | $86K | Sell |
741
-593
| -44% | -$68.8K | 0.02% | 383 |
|
|
2015
Q4 | $165K | Buy |
1,334
+259
| +24% | +$32K | 0.03% | 355 |
|
|
2015
Q3 | $123K | Buy |
1,075
+141
| +15% | +$16.1K | 0.03% | 385 |
|
|
2015
Q2 | $101K | Buy |
934
+193
| +26% | +$20.9K | 0.02% | 418 |
|
|
2015
Q1 | $86K | Buy |
741
+263
| +55% | +$30.5K | 0.02% | 383 |
|
|
2014
Q4 | $48K | Buy |
478
+178
| +59% | +$17.9K | 0.01% | 449 |
|
|
2014
Q3 | $30K | Hold |
300
| – | – | 0.01% | 473 |
|
|
2014
Q2 | $32K | Hold |
300
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $29K | Hold |
300
| – | – | 0.01% | 407 |
|
|
2013
Q4 | $31K | Hold |
300
| – | – | 0.01% | 370 |
|
|
2013
Q3 | $32K | Hold |
300
| – | – | ﹤0.01% | 364 |
|
|
2013
Q2 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 360 |
|