QAM
Quantres Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$570K | – | 217 |
|
|
2018
Q4 | $570K | Sell |
6,100
-1,000
| -14% | -$93.4K | 0.35% | 97 |
|
|
2018
Q3 | $729K | Buy |
+7,100
| New | +$729K | 0.44% | 77 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$871K | – | 253 |
|
|
2017
Q3 | $871K | Buy |
8,300
+600
| +8% | +$63K | 0.56% | 62 |
|
|
2017
Q2 | $911K | Buy |
7,700
+2,300
| +43% | +$272K | 0.59% | 57 |
|
|
2017
Q1 | $708K | Buy |
5,400
+100
| +2% | +$13.1K | 0.46% | 82 |
|
|
2016
Q4 | $679K | Sell |
5,300
-4,300
| -45% | -$551K | 0.47% | 76 |
|
|
2016
Q3 | $1.3M | Buy |
+9,600
| New | +$1.3M | 0.81% | 38 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$444K | – | 183 |
|
|
2015
Q2 | $444K | Buy |
+4,100
| New | +$444K | 0.35% | 94 |
|
|
2014
Q2 | – | Sell |
-12,400
| Closed | -$1.21M | – | 227 |
|
|
2014
Q1 | $1.21M | Buy |
+12,400
| New | +$1.21M | 1.41% | 9 |
|