NFGCM
Norman Fields Gottscho Capital Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,523
| Closed | -$1.45M | – | 78 |
|
|
2018
Q2 | $1.45M | Sell |
13,523
-955
| -7% | -$103K | 0.78% | 32 |
|
|
2018
Q1 | $1.8M | Sell |
14,478
-5,825
| -29% | -$722K | 0.98% | 31 |
|
|
2017
Q4 | $2.52M | Sell |
20,303
-75
| -0.4% | -$9.32K | 1.39% | 23 |
|
|
2017
Q3 | $2.14M | Sell |
20,378
-315
| -2% | -$33K | 1.29% | 26 |
|
|
2017
Q2 | $2.45M | Sell |
20,693
-17,325
| -46% | -$2.05M | 1.53% | 19 |
|
|
2017
Q1 | $4.98M | Sell |
38,018
-1,215
| -3% | -$159K | 3.15% | 10 |
|
|
2016
Q4 | $5.02M | Sell |
39,233
-9,502
| -19% | -$1.22M | 3.41% | 9 |
|
|
2016
Q3 | $6.61M | Buy |
48,735
+1,165
| +2% | +$158K | 4.37% | 6 |
|
|
2016
Q2 | $7.25M | Sell |
47,570
-2,455
| -5% | -$374K | 5.07% | 5 |
|
|
2016
Q1 | $6.5M | Buy |
50,025
+1,845
| +4% | +$240K | 4.32% | 5 |
|
|
2015
Q4 | $5.94M | Sell |
48,180
-1,477
| -3% | -$182K | 4.22% | 6 |
|
|
2015
Q3 | $5.67M | Buy |
49,657
+150
| +0.3% | +$17.1K | 3.87% | 8 |
|
|
2015
Q2 | $5.37M | Buy |
49,507
+12,955
| +35% | +$1.4M | 3.35% | 10 |
|
|
2015
Q1 | $4.23M | Sell |
36,552
-560
| -2% | -$64.8K | 2.67% | 15 |
|
|
2014
Q4 | $3.75M | Hold |
37,112
| – | – | 2.45% | 17 |
|
|
2014
Q3 | $3.67M | Sell |
37,112
-955
| -3% | -$94.5K | 2.44% | 19 |
|
|
2014
Q2 | $4.06M | Buy |
38,067
+584
| +2% | +$62.2K | 2.58% | 17 |
|
|
2014
Q1 | $3.65M | Sell |
37,483
-750
| -2% | -$72.9K | 2.5% | 19 |
|
|
2013
Q4 | $3.96M | Buy |
38,233
+130
| +0.3% | +$13.5K | 2.67% | 17 |
|
|
2013
Q3 | $4M | Hold |
38,103
| – | – | 3% | 12 |
|
|
2013
Q2 | $3.93M | Buy |
+38,103
| New | +$3.93M | 2.9% | 11 |
|