QCI Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-241
| Closed | -$27K | – | 409 |
|
|
2020
Q1 | $27K | Hold |
241
| – | – | ﹤0.01% | 300 |
|
|
2019
Q4 | $25K | Hold |
241
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $27K | Sell |
241
-50
| -17% | -$5.57K | ﹤0.01% | 328 |
|
|
2019
Q2 | $34K | Hold |
291
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $34K | Buy |
291
+271
| +1,355% | +$28.3K | ﹤0.01% | 316 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $2K | Sell |
20
-200
| -91% | -$25.3K | ﹤0.01% | 603 |
|
|
2017
Q1 | $29K | Buy |
220
+200
| +1,000% | +$27.2K | ﹤0.01% | 262 |
|
|
2016
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 478 |
|
|
2016
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $2K | Sell |
20
-15
| -43% | -$1.74K | ﹤0.01% | 461 |
|
|
2015
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 446 |
|
|
2014
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 436 |
|
|
2014
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 441 |
|
|
2013
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 419 |
|
|
2013
Q2 | $4K | Buy |
+35
| New | +$3.56K | ﹤0.01% | 412 |
|
Other funds holding SJM
CIP
