Pegasus Partners’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
Q4 | – | Sell |
-41,310
| Closed | -$4.24M | – | 143 |
|
|
2018
Q3 | $4.24M | Sell |
41,310
-756
| -2% | -$77.6K | 0.93% | 32 |
|
|
2018
Q2 | $4.52M | Buy |
42,066
+551
| +1% | +$59.2K | 1.04% | 21 |
|
|
2018
Q1 | $5.15M | Buy |
41,515
+190
| +0.5% | +$23.6K | 1.12% | 16 |
|
|
2017
Q4 | $5.13M | Buy |
+41,325
| New | +$5.13M | 1.05% | 18 |
|