Murphy Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,100
| Closed | -$275K | – | 275 |
|
2017
Q1 | $275K | Buy |
2,100
+200
| +11% | +$26.2K | 0.04% | 236 |
|
2016
Q4 | $243K | Buy |
1,900
+350
| +23% | +$44.8K | 0.04% | 244 |
|
2016
Q3 | $210K | Buy |
+1,550
| New | +$210K | 0.03% | 269 |
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$1.14M | – | 312 |
|
2016
Q1 | $1.14M | Buy |
8,800
+2,400
| +38% | +$311K | 0.18% | 118 |
|
2015
Q4 | $789K | Buy |
6,400
+1,993
| +45% | +$246K | 0.12% | 153 |
|
2015
Q3 | $502K | Buy |
4,407
+2,007
| +84% | +$229K | 0.08% | 188 |
|
2015
Q2 | $260K | Sell |
2,400
-350
| -13% | -$37.9K | 0.04% | 273 |
|
2015
Q1 | $318K | Buy |
2,750
+250
| +10% | +$28.9K | 0.05% | 256 |
|
2014
Q4 | $252K | Sell |
2,500
-100
| -4% | -$10.1K | 0.04% | 289 |
|
2014
Q3 | $257K | Sell |
2,600
-200
| -7% | -$19.8K | 0.04% | 288 |
|
2014
Q2 | $298K | Sell |
2,800
-2,450
| -47% | -$261K | 0.05% | 269 |
|
2014
Q1 | $510K | Buy |
5,250
+2,750
| +110% | +$267K | 0.09% | 213 |
|
2013
Q4 | $259K | Sell |
2,500
-450
| -15% | -$46.6K | 0.05% | 274 |
|
2013
Q3 | $309K | Sell |
2,950
-750
| -20% | -$78.6K | 0.06% | 246 |
|
2013
Q2 | $381K | Buy |
+3,700
| New | +$381K | 0.08% | 210 |
|