PAM
PVG Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,792
| Closed | -$1.31M | – | 84 |
|
|
2018
Q3 | $1.31M | Sell |
12,792
-2,085
| -14% | -$214K | 0.94% | 31 |
|
|
2018
Q2 | $1.6M | Buy |
14,877
+8,390
| +129% | +$901K | 0.95% | 34 |
|
|
2018
Q1 | $804K | Sell |
6,487
-42,182
| -87% | -$5.23M | 0.45% | 58 |
|
|
2017
Q4 | $6.05M | Buy |
48,669
+10,487
| +27% | +$1.3M | 2.76% | 9 |
|
|
2017
Q3 | $4.01M | Sell |
38,182
-27,148
| -42% | -$2.85M | 1.76% | 21 |
|
|
2017
Q2 | $7.73M | Buy |
65,330
+33,777
| +107% | +$4M | 2.92% | 11 |
|
|
2017
Q1 | $4.14M | Buy |
+31,553
| New | +$4.14M | 1.28% | 27 |
|