Randolph Company’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,950
| Closed | -$6.07M | – | 39 |
|
|
2018
Q1 | $6.07M | Buy |
+48,950
| New | +$6.07M | 1.1% | 32 |
|
|
2014
Q4 | – | Sell |
-60,220
| Closed | -$5.96M | – | 40 |
|
|
2014
Q3 | $5.96M | Hold |
60,220
| – | – | 1.23% | 29 |
|
|
2014
Q2 | $6.42M | Hold |
60,220
| – | – | 1.39% | 28 |
|
|
2014
Q1 | $5.86M | Hold |
60,220
| – | – | 1.27% | 30 |
|
|
2013
Q4 | $6.24M | Hold |
60,220
| – | – | 1.24% | 29 |
|
|
2013
Q3 | $6.33M | Hold |
60,220
| – | – | 1.42% | 25 |
|
|
2013
Q2 | $6.21M | Buy |
+60,220
| New | +$6.21M | 1.36% | 22 |
|