Mosaic Family Wealth’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
Q2 | – | Sell |
-280
| Closed | -$33K | – | 534 |
|
|
2019
Q1 | $33K | Sell |
280
-11
| -4% | -$1.3K | 0.01% | 364 |
|
|
2018
Q4 | $27K | Hold |
291
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $33K | Hold |
291
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $31K | Hold |
291
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $36K | Hold |
291
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $36K | Sell |
291
-34
| -10% | -$4.21K | 0.01% | 370 |
|
|
2017
Q3 | $34K | Hold |
325
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $38K | Hold |
325
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $43K | Hold |
325
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $42K | Sell |
325
-63
| -16% | -$8.14K | 0.02% | 345 |
|
|
2016
Q3 | $53K | Sell |
388
-363
| -48% | -$49.6K | 0.02% | 320 |
|
|
2016
Q2 | $115K | Buy |
751
+20
| +3% | +$3.06K | 0.06% | 229 |
|
|
2016
Q1 | $94K | Buy |
731
+400
| +121% | +$51.4K | 0.05% | 254 |
|
|
2015
Q4 | $40K | Buy |
+331
| New | +$40K | 0.02% | 351 |
|