Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,850
| Closed | -$657K | – | 109 |
|
|
2016
Q3 | $657K | Sell |
4,850
-500
| -9% | -$67.7K | 0.66% | 54 |
|
|
2016
Q2 | $815K | Sell |
5,350
-600
| -10% | -$91.4K | 0.93% | 40 |
|
|
2016
Q1 | $773K | Hold |
5,950
| – | – | 0.97% | 37 |
|
|
2015
Q4 | $734K | Hold |
5,950
| – | – | 0.79% | 45 |
|
|
2015
Q3 | $679K | Hold |
5,950
| – | – | 0.76% | 42 |
|
|
2015
Q2 | $645K | Hold |
5,950
| – | – | 0.57% | 60 |
|
|
2015
Q1 | $689K | Hold |
5,950
| – | – | 0.58% | 64 |
|
|
2014
Q4 | $601K | Hold |
5,950
| – | – | 0.52% | 70 |
|
|
2014
Q3 | $589K | Hold |
5,950
| – | – | 0.5% | 71 |
|
|
2014
Q2 | $634K | Sell |
5,950
-200
| -3% | -$21.3K | 0.45% | 75 |
|
|
2014
Q1 | $598K | Sell |
6,150
-1,850
| -23% | -$180K | 0.42% | 78 |
|
|
2013
Q4 | $829K | Hold |
8,000
| – | – | 0.56% | 66 |
|
|
2013
Q3 | $840K | Sell |
8,000
-50
| -0.6% | -$5.25K | 0.6% | 60 |
|
|
2013
Q2 | $830K | Buy |
+8,050
| New | +$830K | 0.66% | 56 |
|