National Planning Corporation’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
Q4 | – | Sell |
-2,344
| Closed | -$246K | – | 503 |
|
|
2017
Q3 | $246K | Sell |
2,344
-194
| -8% | -$20.4K | 0.02% | 576 |
|
|
2017
Q2 | $300K | Sell |
2,538
-22
| -0.9% | -$2.6K | 0.02% | 560 |
|
|
2017
Q1 | $335K | Sell |
2,560
-286
| -10% | -$37.4K | 0.03% | 483 |
|
|
2016
Q4 | $392K | Buy |
2,846
+52
| +2% | +$7.16K | 0.03% | 427 |
|
|
2016
Q3 | $367K | Hold |
2,794
| – | – | 0.03% | 432 |
|
|
2016
Q2 | $432K | Hold |
2,794
| – | – | 0.03% | 412 |
|
|
2016
Q1 | $361K | Sell |
2,794
-1,282
| -31% | -$166K | 0.03% | 436 |
|
|
2015
Q4 | $511K | Buy |
4,076
+1,373
| +51% | +$172K | 0.04% | 401 |
|
|
2015
Q3 | $318K | Buy |
2,703
+80
| +3% | +$9.41K | 0.03% | 447 |
|
|
2015
Q2 | $286K | Buy |
2,623
+318
| +14% | +$34.7K | 0.03% | 491 |
|
|
2015
Q1 | $268K | Sell |
2,305
-1,237
| -35% | -$144K | 0.02% | 517 |
|
|
2014
Q4 | $355K | Buy |
3,542
+29
| +0.8% | +$2.91K | 0.03% | 497 |
|
|
2014
Q3 | $347K | Sell |
3,513
-1,648
| -32% | -$163K | 0.03% | 515 |
|
|
2014
Q2 | $550K | Buy |
5,161
+172
| +3% | +$18.3K | 0.04% | 369 |
|
|
2014
Q1 | $488K | Buy |
4,989
+373
| +8% | +$36.5K | 0.04% | 380 |
|
|
2013
Q4 | $476K | Buy |
4,616
+598
| +15% | +$61.7K | 0.04% | 376 |
|
|
2013
Q3 | $421K | Buy |
4,018
+1,419
| +55% | +$149K | 0.04% | 394 |
|
|
2013
Q2 | $267K | Buy |
+2,599
| New | +$267K | 0.03% | 412 |
|