Orleans Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,103
| Closed | -$1.08M | – | 81 |
|
|
2017
Q2 | $1.08M | Sell |
9,103
-250
| -3% | -$29.6K | 0.76% | 50 |
|
|
2017
Q1 | $1.23M | Sell |
9,353
-810
| -8% | -$106K | 0.85% | 50 |
|
|
2016
Q4 | $1.3M | Sell |
10,163
-1,128
| -10% | -$144K | 0.93% | 48 |
|
|
2016
Q3 | $1.53M | Hold |
11,291
| – | – | 1.06% | 44 |
|
|
2016
Q2 | $1.72M | Sell |
11,291
-130
| -1% | -$19.8K | 1.2% | 37 |
|
|
2016
Q1 | $1.48M | Sell |
11,421
-90
| -0.8% | -$11.7K | 1.12% | 39 |
|
|
2015
Q4 | $1.42M | Buy |
11,511
+13
| +0.1% | +$1.6K | 1.09% | 41 |
|
|
2015
Q3 | $1.31M | Sell |
11,498
-399
| -3% | -$45.5K | 1.04% | 45 |
|
|
2015
Q2 | $1.29M | Sell |
11,897
-403
| -3% | -$43.7K | 0.91% | 52 |
|
|
2015
Q1 | $1.42M | Sell |
12,300
-1,137
| -8% | -$132K | 0.93% | 49 |
|
|
2014
Q4 | $1.36M | Sell |
13,437
-2,764
| -17% | -$279K | 0.83% | 51 |
|
|
2014
Q3 | $1.6M | Sell |
16,201
-227
| -1% | -$22.5K | 0.79% | 59 |
|
|
2014
Q2 | $1.75M | Buy |
16,428
+900
| +6% | +$95.9K | 0.82% | 57 |
|
|
2014
Q1 | $1.51M | Buy |
15,528
+15
| +0.1% | +$1.46K | 0.77% | 59 |
|
|
2013
Q4 | $1.61M | Sell |
15,513
-87
| -0.6% | -$9.01K | 0.83% | 59 |
|
|
2013
Q3 | $1.64M | Buy |
15,600
+39
| +0.3% | +$4.1K | 0.89% | 53 |
|
|
2013
Q2 | $1.61M | Buy |
+15,561
| New | +$1.61M | 0.91% | 53 |
|