Mizuho Trust & Banking’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
Q4 | – | Sell |
-243,955
| Closed | -$33.1M | – | 557 |
|
|
2016
Q3 | $33.1M | Buy |
243,955
+1,335
| +0.6% | +$181K | 0.1% | 238 |
|
|
2016
Q2 | $37M | Buy |
242,620
+49,244
| +25% | +$7.51M | 0.11% | 205 |
|
|
2016
Q1 | $25.1M | Buy |
193,376
+9,671
| +5% | +$1.26M | 0.08% | 273 |
|
|
2015
Q4 | $22.8M | Sell |
183,705
-1,808
| -1% | -$224K | 0.08% | 284 |
|
|
2015
Q3 | $21.2M | Buy |
185,513
+23,733
| +15% | +$2.71M | 0.07% | 296 |
|
|
2015
Q2 | $17.5M | Buy |
161,780
+11,779
| +8% | +$1.28M | 0.06% | 355 |
|
|
2015
Q1 | $17.4M | Buy |
150,001
+4,454
| +3% | +$515K | 0.06% | 361 |
|
|
2014
Q4 | $14.7M | Buy |
145,547
+1,094
| +0.8% | +$110K | 0.05% | 404 |
|
|
2014
Q3 | $14.3M | Sell |
144,453
-6,543
| -4% | -$646K | 0.05% | 389 |
|
|
2014
Q2 | $16.1M | Buy |
150,996
+5,759
| +4% | +$614K | 0.06% | 376 |
|
|
2014
Q1 | $14.1M | Sell |
145,237
-5,831
| -4% | -$567K | 0.05% | 395 |
|
|
2013
Q4 | $15.2M | Sell |
151,068
-9,058
| -6% | -$909K | 0.06% | 370 |
|
|
2013
Q3 | $16.5M | Hold |
160,126
| – | – | 0.07% | 330 |
|
|
2013
Q2 | $16.5M | Buy |
+160,126
| New | +$16.5M | 0.07% | 329 |
|