Nicholas Company’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
Q4 | – | Sell |
-50,225
| Closed | -$6.81M | – | 222 |
|
|
2016
Q3 | $6.81M | Sell |
50,225
-140
| -0.3% | -$19K | 0.15% | 115 |
|
|
2016
Q2 | $7.68M | Sell |
50,365
-7,500
| -13% | -$1.14M | 0.15% | 102 |
|
|
2016
Q1 | $7.51M | Buy |
57,865
+325
| +0.6% | +$42.2K | 0.15% | 100 |
|
|
2015
Q4 | $7.1M | Buy |
+57,540
| New | +$7.1M | 0.13% | 109 |
|