National Rural Electric Cooperative Association’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $29.6M | Hold |
239,721
| – | – | 0.53% | 68 |
|
|
2015
Q3 | $27.4M | Hold |
239,721
| – | – | 0.52% | 69 |
|
|
2015
Q2 | $26M | Hold |
239,721
| – | – | 0.43% | 79 |
|
|
2015
Q1 | $27.7M | Hold |
239,721
| – | – | 0.45% | 74 |
|
|
2014
Q4 | $24.2M | Hold |
239,721
| – | – | 0.42% | 74 |
|
|
2014
Q3 | $23.7M | Hold |
239,721
| – | – | 0.45% | 69 |
|
|
2014
Q2 | $25.5M | Hold |
239,721
| – | – | 0.48% | 70 |
|
|
2014
Q1 | $23.3M | Hold |
239,721
| – | – | 0.46% | 70 |
|
|
2013
Q4 | $24.8M | Hold |
239,721
| – | – | 0.51% | 70 |
|
|
2013
Q3 | $25.2M | Hold |
239,721
| – | – | 0.57% | 66 |
|
|
2013
Q2 | $24.7M | Buy |
+239,721
| New | +$24.7M | 0.6% | 59 |
|