Reinhart Partners’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
Q4 | – | Sell |
-266,762
| Closed | -$27.4M | – | 87 |
|
|
2018
Q3 | $27.4M | Buy |
266,762
+11,037
| +4% | +$1.13M | 2.47% | 14 |
|
|
2018
Q2 | $27.5M | Buy |
255,725
+62,573
| +32% | +$6.73M | 2.64% | 11 |
|
|
2018
Q1 | $24M | Sell |
193,152
-7,990
| -4% | -$991K | 2.47% | 17 |
|
|
2017
Q4 | $25M | Buy |
+201,142
| New | +$25M | 2.47% | 12 |
|