Norris Perne & French’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,347
| Closed | -$331K | – | 167 |
|
2014
Q3 | $331K | Buy |
3,347
+165
| +5% | +$16.3K | 0.06% | 121 |
|
2014
Q2 | $339K | Sell |
3,182
-100
| -3% | -$10.7K | 0.06% | 121 |
|
2014
Q1 | $319K | Sell |
3,282
-100
| -3% | -$9.72K | 0.06% | 126 |
|
2013
Q4 | $350K | Buy |
3,382
+250
| +8% | +$25.9K | 0.07% | 138 |
|
2013
Q3 | $328K | Buy |
3,132
+30
| +1% | +$3.14K | 0.07% | 142 |
|
2013
Q2 | $319K | Buy |
+3,102
| New | +$319K | 0.07% | 147 |
|