PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-807
| Closed | -$105K | – | 344 |
|
|
2016
Q1 | $105K | Hold |
807
| – | – | 0.05% | 269 |
|
|
2015
Q4 | $100K | Sell |
807
-1,056
| -57% | -$131K | 0.05% | 280 |
|
|
2015
Q3 | $213K | Buy |
1,863
+112
| +6% | +$12.8K | 0.04% | 336 |
|
|
2015
Q2 | $190K | Sell |
1,751
-417
| -19% | -$45.2K | 0.04% | 381 |
|
|
2015
Q1 | $251K | Hold |
2,168
| – | – | 0.04% | 353 |
|
|
2014
Q4 | $219K | Buy |
2,168
+303
| +16% | +$30.6K | 0.04% | 383 |
|
|
2014
Q3 | $185K | Sell |
1,865
-340
| -15% | -$33.7K | 0.04% | 379 |
|
|
2014
Q2 | $235K | Sell |
2,205
-301
| -12% | -$32.1K | 0.04% | 363 |
|
|
2014
Q1 | $244K | Sell |
2,506
-25
| -1% | -$2.43K | 0.04% | 376 |
|
|
2013
Q4 | $262K | Sell |
2,531
-148
| -6% | -$15.3K | 0.05% | 356 |
|
|
2013
Q3 | $281K | Sell |
2,679
-416
| -13% | -$43.6K | 0.05% | 336 |
|
|
2013
Q2 | $319K | Buy |
+3,095
| New | +$319K | 0.05% | 321 |
|