Nationwide Fund Advisors’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 |
-210,042
| Closed | -$22M | – | 1758 |
|
|
2017
Q3 | $22M | Buy |
210,042
+1,342
| +0.6% | +$141K | 0.09% | 268 |
|
|
2017
Q2 | $24.7M | Sell |
208,700
-58,085
| -22% | -$6.87M | 0.1% | 233 |
|
|
2017
Q1 | $35M | Sell |
266,785
-23,420
| -8% | -$3.07M | 0.14% | 141 |
|
|
2016
Q4 | $37.2M | Sell |
290,205
-3,956
| -1% | -$507K | 0.15% | 123 |
|
|
2016
Q3 | $39.9M | Buy |
294,161
+103,146
| +54% | +$14M | 0.17% | 107 |
|
|
2016
Q2 | $29.1M | Buy |
191,015
+5,145
| +3% | +$784K | 0.13% | 175 |
|
|
2016
Q1 | $24.1M | Sell |
185,870
-6,838
| -4% | -$888K | 0.1% | 216 |
|
|
2015
Q4 | $23.8M | Sell |
192,708
-7,038
| -4% | -$868K | 0.1% | 229 |
|
|
2015
Q3 | $22.8M | Buy |
199,746
+4,569
| +2% | +$521K | 0.1% | 226 |
|
|
2015
Q2 | $21.2M | Sell |
195,177
-34,957
| -15% | -$3.79M | 0.09% | 276 |
|
|
2015
Q1 | $26.6M | Sell |
230,134
-62,190
| -21% | -$7.2M | 0.11% | 214 |
|
|
2014
Q4 | $29.5M | Buy |
292,324
+51,129
| +21% | +$5.16M | 0.13% | 183 |
|
|
2014
Q3 | $23.9M | Sell |
241,195
-8,449
| -3% | -$836K | 0.1% | 236 |
|
|
2014
Q2 | $26.6M | Buy |
249,644
+13,588
| +6% | +$1.45M | 0.11% | 217 |
|
|
2014
Q1 | $23M | Sell |
236,056
-64,264
| -21% | -$6.25M | 0.11% | 228 |
|
|
2013
Q4 | $31.1M | Sell |
300,320
-47,844
| -14% | -$4.96M | 0.13% | 173 |
|
|
2013
Q3 | $36.6M | Buy |
348,164
+222,177
| +176% | +$23.3M | 0.16% | 120 |
|
|
2013
Q2 | $13M | Buy |
+125,987
| New | +$13M | 0.07% | 351 |
|