Neville Rodie & Shaw’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,408
| Closed | -$215K | – | 266 |
|
|
2016
Q2 | $215K | Buy |
+1,408
| New | +$215K | 0.03% | 248 |
|
|
2015
Q2 | – | Sell |
-1,738
| Closed | -$201K | – | 275 |
|
|
2015
Q1 | $201K | Buy |
+1,738
| New | +$201K | 0.02% | 260 |
|
|
2014
Q4 | – | Sell |
-2,138
| Closed | -$212K | – | 283 |
|
|
2014
Q3 | $212K | Sell |
2,138
-100
| -4% | -$9.92K | 0.02% | 258 |
|
|
2014
Q2 | $239K | Sell |
2,238
-354
| -14% | -$37.8K | 0.02% | 241 |
|
|
2014
Q1 | $252K | Sell |
2,592
-46
| -2% | -$4.47K | 0.03% | 225 |
|
|
2013
Q4 | $273K | Sell |
2,638
-45
| -2% | -$4.66K | 0.03% | 213 |
|
|
2013
Q3 | $282K | Sell |
2,683
-55
| -2% | -$5.78K | 0.03% | 211 |
|
|
2013
Q2 | $282K | Buy |
+2,738
| New | +$282K | 0.03% | 212 |
|