Palo Capital’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,994
| Closed | -$1.61M | – | 166 |
|
|
2018
Q2 | $1.61M | Sell |
14,994
-356
| -2% | -$38.3K | 0.59% | 66 |
|
|
2018
Q1 | $1.9M | Buy |
15,350
+2,762
| +22% | +$343K | 0.69% | 57 |
|
|
2017
Q4 | $1.56M | Buy |
12,588
+997
| +9% | +$124K | 0.7% | 55 |
|
|
2017
Q3 | $1.22M | Buy |
11,591
+657
| +6% | +$68.9K | 0.64% | 61 |
|
|
2017
Q2 | $1.29M | Buy |
10,934
+62
| +0.6% | +$7.34K | 0.73% | 58 |
|
|
2017
Q1 | $1.43M | Buy |
10,872
+289
| +3% | +$37.9K | 0.84% | 53 |
|
|
2016
Q4 | $1.36M | Buy |
10,583
+164
| +2% | +$21K | 0.85% | 57 |
|
|
2016
Q3 | $1.41M | Buy |
+10,419
| New | +$1.41M | 0.98% | 48 |
|
|
2015
Q4 | – | Sell |
-8,887
| Closed | -$1.01M | – | 147 |
|
|
2015
Q3 | $1.01M | Buy |
8,887
+500
| +6% | +$57.1K | 0.88% | 44 |
|
|
2015
Q2 | $909K | Sell |
8,387
-20
| -0.2% | -$2.17K | 0.71% | 70 |
|
|
2015
Q1 | $973K | Buy |
8,407
+1,470
| +21% | +$170K | 0.79% | 59 |
|
|
2014
Q4 | $701K | Buy |
+6,937
| New | +$701K | 0.59% | 75 |
|