Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,013
| Closed | -$395K | – | 324 |
|
|
2017
Q1 | $395K | Sell |
3,013
-3,986
| -57% | -$523K | 0.13% | 268 |
|
|
2016
Q4 | $896K | Buy |
6,999
+1,386
| +25% | +$177K | 0.18% | 169 |
|
|
2016
Q3 | $761K | Buy |
5,613
+233
| +4% | +$31.6K | 0.14% | 235 |
|
|
2016
Q2 | $820K | Buy |
+5,380
| New | +$820K | 0.15% | 218 |
|
|
2016
Q1 | – | Sell |
-5,438
| Closed | -$671K | – | 898 |
|
|
2015
Q4 | $671K | Buy |
+5,438
| New | +$671K | 0.12% | 265 |
|
|
2015
Q3 | – | Sell |
-3,949
| Closed | -$428K | – | 883 |
|
|
2015
Q2 | $428K | Buy |
+3,949
| New | +$428K | 0.08% | 347 |
|
|
2014
Q2 | – | Sell |
-3,392
| Closed | -$330K | – | 834 |
|
|
2014
Q1 | $330K | Buy |
+3,392
| New | +$330K | 0.1% | 321 |
|