NumerixS Investment Technologies’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$360K | – | 704 |
|
|
2020
Q2 | $360K | Buy |
3,400
+400
| +13% | +$42.4K | 0.1% | 242 |
|
|
2020
Q1 | $333K | Buy |
3,000
+100
| +3% | +$11.1K | 0.17% | 134 |
|
|
2019
Q4 | $302K | Sell |
2,900
-7,300
| -72% | -$760K | 0.06% | 374 |
|
|
2019
Q3 | $1.12M | Buy |
10,200
+9,200
| +920% | +$1.01M | 0.29% | 71 |
|
|
2019
Q2 | $115K | Buy |
+1,000
| New | +$115K | 0.03% | 559 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$1.01M | – | 1342 |
|
|
2018
Q3 | $1.01M | Buy |
+9,900
| New | +$1.01M | 0.19% | 153 |
|
|
2017
Q3 | – | Sell |
-4,172
| Closed | -$494K | – | 1327 |
|
|
2017
Q2 | $494K | Sell |
4,172
-2,428
| -37% | -$287K | 0.07% | 342 |
|
|
2017
Q1 | $865K | Sell |
6,600
-1,800
| -21% | -$236K | 0.1% | 256 |
|
|
2016
Q4 | $1.08M | Buy |
+8,400
| New | +$1.08M | 0.14% | 192 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$30K | – | 1294 |
|
|
2016
Q2 | $30K | Sell |
200
-3,800
| -95% | -$570K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $519K | Sell |
4,000
-10,140
| -72% | -$1.32M | 0.06% | 443 |
|
|
2015
Q4 | $1.74M | Buy |
14,140
+6,240
| +79% | +$770K | 0.22% | 102 |
|
|
2015
Q3 | $901K | Buy |
+7,900
| New | +$901K | 0.1% | 249 |
|