Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-403
| Closed | -$47K | – | 310 |
|
|
2020
Q3 | $47K | Sell |
403
-449
| -53% | -$52.4K | 0.03% | 332 |
|
|
2020
Q2 | $90K | Buy |
852
+6
| +0.7% | +$634 | 0.02% | 464 |
|
|
2020
Q1 | $94K | Sell |
846
-775
| -48% | -$86.1K | 0.04% | 337 |
|
|
2019
Q4 | $169K | Sell |
1,621
-114
| -7% | -$11.9K | 0.02% | 475 |
|
|
2019
Q3 | $191K | Sell |
1,735
-153
| -8% | -$16.8K | 0.02% | 440 |
|
|
2019
Q2 | $217K | Sell |
1,888
-1
| -0.1% | -$115 | 0.03% | 440 |
|
|
2019
Q1 | $220K | Buy |
1,889
+667
| +55% | +$77.7K | 0.03% | 430 |
|
|
2018
Q4 | $114K | Sell |
1,222
-3,400
| -74% | -$317K | 0.03% | 378 |
|
|
2018
Q3 | $131K | Buy |
4,622
+3,473
| +302% | +$98.3K | 0.06% | 348 |
|
|
2018
Q2 | $123K | Sell |
1,149
-74
| -6% | -$7.92K | 0.01% | 492 |
|
|
2018
Q1 | $152K | Sell |
1,223
-149
| -11% | -$18.5K | 0.01% | 479 |
|
|
2017
Q4 | $170K | Sell |
1,372
-104
| -7% | -$12.9K | 0.07% | 319 |
|
|
2017
Q3 | $155K | Sell |
1,476
-77
| -5% | -$8.09K | 0.05% | 376 |
|
|
2017
Q2 | $184K | Buy |
1,553
+1,231
| +382% | +$146K | 0.07% | 316 |
|
|
2017
Q1 | $42K | Buy |
+322
| New | +$42K | 0.02% | 302 |
|