Quantitative Systematic Strategies’s J.M. Smucker SJM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,350
Closed -$247K 645
2017
Q3
$247K Sell
2,350
-551
-19% -$57.9K 0.07% 370
2017
Q2
$343K Buy
2,901
+974
+51% +$115K 0.09% 301
2017
Q1
$253K Buy
+1,927
New +$253K 0.07% 291
2016
Q1
Sell
-2,439
Closed -$302K 717
2015
Q4
$302K Buy
+2,439
New +$302K 0.08% 701