Old Mutual Customised Solutions’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $282K | Hold |
2,620
| – | – | 0.03% | 509 |
|
|
2018
Q1 | $325K | Hold |
2,620
| – | – | 0.03% | 472 |
|
|
2017
Q4 | $326K | Hold |
2,620
| – | – | 0.03% | 473 |
|
|
2017
Q3 | $275K | Hold |
2,620
| – | – | 0.04% | 472 |
|
|
2017
Q2 | $310K | Hold |
2,620
| – | – | 0.05% | 438 |
|
|
2017
Q1 | $343K | Buy |
2,620
+520
| +25% | +$68.1K | 0.05% | 397 |
|
|
2016
Q4 | $269K | Buy |
2,100
+900
| +75% | +$115K | 0.05% | 435 |
|
|
2016
Q3 | $163K | Sell |
1,200
-600
| -33% | -$81.5K | 0.05% | 436 |
|
|
2016
Q2 | $274K | Sell |
1,800
-1,500
| -45% | -$228K | 0.07% | 340 |
|
|
2016
Q1 | $428K | Hold |
3,300
| – | – | 0.11% | 227 |
|
|
2015
Q4 | $407K | Sell |
3,300
-1,000
| -23% | -$123K | 0.1% | 239 |
|
|
2015
Q3 | $491K | Hold |
4,300
| – | – | 0.13% | 194 |
|
|
2015
Q2 | $466K | Buy |
4,300
+400
| +10% | +$43.3K | 0.11% | 228 |
|
|
2015
Q1 | $451K | Buy |
3,900
+800
| +26% | +$92.5K | 0.11% | 228 |
|
|
2014
Q4 | $313K | Buy |
3,100
+200
| +7% | +$20.2K | 0.09% | 286 |
|
|
2014
Q3 | $287K | Sell |
2,900
-300
| -9% | -$29.7K | 0.08% | 284 |
|
|
2014
Q2 | $341K | Buy |
3,200
+1,800
| +129% | +$192K | 0.08% | 280 |
|
|
2014
Q1 | $136K | Hold |
1,400
| – | – | 0.03% | 522 |
|
|
2013
Q4 | $145K | Hold |
1,400
| – | – | 0.04% | 489 |
|
|
2013
Q3 | $147K | Hold |
1,400
| – | – | 0.04% | 459 |
|
|
2013
Q2 | $144K | Buy |
+1,400
| New | +$144K | 0.04% | 465 |
|