MSI Financial Services’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 | $457K | Sell |
3,573
-3,168
| -47% | -$405K | 0.01% | 729 |
|
|
2016
Q3 | $914K | Buy |
6,741
+1,146
| +20% | +$155K | 0.03% | 458 |
|
|
2016
Q2 | $853K | Buy |
5,595
+192
| +4% | +$29.3K | 0.03% | 454 |
|
|
2016
Q1 | $701K | Buy |
5,403
+1,657
| +44% | +$215K | 0.03% | 483 |
|
|
2015
Q4 | $462K | Buy |
3,746
+2,136
| +133% | +$263K | 0.02% | 583 |
|
|
2015
Q3 | $184K | Buy |
1,610
+178
| +12% | +$20.3K | 0.01% | 676 |
|
|
2015
Q2 | $155K | Hold |
1,432
| – | – | 0.01% | 816 |
|
|
2015
Q1 | $166K | Buy |
1,432
+299
| +26% | +$34.7K | 0.01% | 805 |
|
|
2014
Q4 | $114K | Buy |
1,133
+8
| +0.7% | +$805 | 0.01% | 768 |
|
|
2014
Q3 | $111K | Sell |
1,125
-3
| -0.3% | -$296 | 0.01% | 789 |
|
|
2014
Q2 | $120K | Sell |
1,128
-50
| -4% | -$5.32K | 0.02% | 741 |
|
|
2014
Q1 | $115K | Sell |
1,178
-1
| -0.1% | -$98 | 0.02% | 713 |
|
|
2013
Q4 | $122K | Sell |
1,179
-149
| -11% | -$15.4K | 0.02% | 686 |
|
|
2013
Q3 | $139K | Buy |
1,328
+112
| +9% | +$11.7K | 0.02% | 557 |
|
|
2013
Q2 | $125K | Buy |
+1,216
| New | +$125K | 0.03% | 570 |
|