Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,839
| Closed | -$3.58M | – | 106 |
|
|
2018
Q1 | $3.58M | Sell |
28,839
-840
| -3% | -$104K | 1.56% | 28 |
|
|
2017
Q4 | $3.69M | Sell |
29,679
-395
| -1% | -$49.1K | 1.54% | 30 |
|
|
2017
Q3 | $3.16M | Buy |
30,074
+355
| +1% | +$37.3K | 1.45% | 36 |
|
|
2017
Q2 | $3.52M | Sell |
29,719
-75
| -0.3% | -$8.88K | 1.66% | 28 |
|
|
2017
Q1 | $3.91M | Buy |
29,794
+69
| +0.2% | +$9.04K | 1.85% | 21 |
|
|
2016
Q4 | $3.81M | Buy |
29,725
+335
| +1% | +$42.9K | 1.83% | 20 |
|
|
2016
Q3 | $3.98M | Buy |
29,390
+750
| +3% | +$102K | 2% | 19 |
|
|
2016
Q2 | $4.37M | Sell |
28,640
-100
| -0.3% | -$15.2K | 2.26% | 16 |
|
|
2016
Q1 | $3.73M | Hold |
28,740
| – | – | 1.99% | 18 |
|
|
2015
Q4 | $3.55M | Sell |
28,740
-145
| -0.5% | -$17.9K | 1.89% | 21 |
|
|
2015
Q3 | $3.3M | Sell |
28,885
-700
| -2% | -$79.9K | 1.86% | 20 |
|
|
2015
Q2 | $3.21M | Buy |
29,585
+20
| +0.1% | +$2.17K | 1.66% | 26 |
|
|
2015
Q1 | $3.42M | Buy |
29,565
+140
| +0.5% | +$16.2K | 1.79% | 23 |
|
|
2014
Q4 | $2.97M | Sell |
29,425
-2,255
| -7% | -$228K | 1.75% | 27 |
|
|
2014
Q3 | $3.14M | Buy |
31,680
+8,445
| +36% | +$836K | 1.8% | 29 |
|
|
2014
Q2 | $2.48M | Buy |
+23,235
| New | +$2.48M | 1.39% | 36 |
|