Pinnacle Associates’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,871
| Closed | -$561K | – | 720 |
|
|
2019
Q2 | $561K | Buy |
4,871
+2
| +0% | +$230 | 0.01% | 515 |
|
|
2019
Q1 | $567K | Sell |
4,869
-191
| -4% | -$22.2K | 0.01% | 510 |
|
|
2018
Q4 | $473K | Buy |
5,060
+147
| +3% | +$13.7K | 0.01% | 517 |
|
|
2018
Q3 | $504K | Buy |
4,913
+252
| +5% | +$25.9K | 0.01% | 516 |
|
|
2018
Q2 | $501K | Sell |
4,661
-5
| -0.1% | -$537 | 0.01% | 515 |
|
|
2018
Q1 | $579K | Sell |
4,666
-2,507
| -35% | -$311K | 0.01% | 492 |
|
|
2017
Q4 | $891K | Sell |
7,173
-161
| -2% | -$20K | 0.02% | 423 |
|
|
2017
Q3 | $770K | Sell |
7,334
-989
| -12% | -$104K | 0.01% | 433 |
|
|
2017
Q2 | $985K | Sell |
8,323
-167
| -2% | -$19.8K | 0.02% | 398 |
|
|
2017
Q1 | $1.11M | Buy |
8,490
+214
| +3% | +$28.1K | 0.02% | 382 |
|
|
2016
Q4 | $1.06M | Sell |
8,276
-299
| -3% | -$38.3K | 0.02% | 376 |
|
|
2016
Q3 | $1.16M | Buy |
8,575
+1
| +0% | +$136 | 0.02% | 357 |
|
|
2016
Q2 | $1.31M | Buy |
8,574
+132
| +2% | +$20.1K | 0.03% | 342 |
|
|
2016
Q1 | $1.1M | Sell |
8,442
-4,683
| -36% | -$608K | 0.02% | 352 |
|
|
2015
Q4 | $1.62M | Sell |
13,125
-258
| -2% | -$31.8K | 0.03% | 297 |
|
|
2015
Q3 | $1.53M | Hold |
13,383
| – | – | 0.03% | 300 |
|
|
2015
Q2 | $1.45M | Sell |
13,383
-6,525
| -33% | -$707K | 0.03% | 318 |
|
|
2015
Q1 | $2.3M | Buy |
19,908
+231
| +1% | +$26.7K | 0.04% | 270 |
|
|
2014
Q4 | $1.99M | Sell |
19,677
-556
| -3% | -$56.1K | 0.04% | 279 |
|
|
2014
Q3 | $2M | Buy |
20,233
+24
| +0.1% | +$2.38K | 0.04% | 283 |
|
|
2014
Q2 | $2.15M | Hold |
20,209
| – | – | 0.04% | 280 |
|
|
2014
Q1 | $1.97M | Sell |
20,209
-127
| -0.6% | -$12.3K | 0.04% | 280 |
|
|
2013
Q4 | $2.11M | Sell |
20,336
-240
| -1% | -$24.9K | 0.04% | 275 |
|
|
2013
Q3 | $2.16M | Sell |
20,576
-1,250
| -6% | -$131K | 0.04% | 266 |
|
|
2013
Q2 | $2.25M | Buy |
+21,826
| New | +$2.25M | 0.05% | 257 |
|