Natixis Investment Managers International’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,015
| Closed | -$1.23M | – | 475 |
|
2018
Q3 | $1.23M | Buy |
12,015
+3,460
| +40% | +$355K | 0.06% | 297 |
|
2018
Q2 | $919K | Buy |
+8,555
| New | +$919K | 0.05% | 297 |
|
2014
Q2 | – | Sell |
-7,503
| Closed | -$730K | – | 207 |
|
2014
Q1 | $730K | Buy |
+7,503
| New | +$730K | 0.1% | 109 |
|
2013
Q4 | – | Sell |
-10,384
| Closed | -$1.09M | – | 152 |
|
2013
Q3 | $1.09M | Buy |
+10,384
| New | +$1.09M | 0.25% | 55 |
|