Robeco Schweiz’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,824
| Closed | -$1.63M | – | 185 |
|
|
2017
Q2 | $1.63M | Hold |
13,824
| – | – | 0.14% | 122 |
|
|
2017
Q1 | $1.82M | Hold |
13,824
| – | – | 0.15% | 118 |
|
|
2016
Q4 | $1.79M | Hold |
13,824
| – | – | 0.16% | 122 |
|
|
2016
Q3 | $1.86M | Hold |
13,824
| – | – | 0.16% | 115 |
|
|
2016
Q2 | $2.06M | Hold |
13,824
| – | – | 0.19% | 114 |
|
|
2016
Q1 | $1.8M | Sell |
13,824
-13,606
| -50% | -$1.77M | 0.17% | 119 |
|
|
2015
Q4 | $3.4M | Buy |
27,430
+9,430
| +52% | +$1.17M | 0.29% | 106 |
|
|
2015
Q3 | $2.03M | Buy |
18,000
+7,000
| +64% | +$788K | 0.19% | 131 |
|
|
2015
Q2 | $1.19M | Sell |
11,000
-3,600
| -25% | -$390K | 0.1% | 149 |
|
|
2015
Q1 | $1.71M | Sell |
14,600
-21,293
| -59% | -$2.49M | 0.13% | 144 |
|
|
2014
Q4 | $3.68M | Buy |
35,893
+1,893
| +6% | +$194K | 0.28% | 117 |
|
|
2014
Q3 | $3.35M | Buy |
34,000
+13,500
| +66% | +$1.33M | 0.27% | 121 |
|
|
2014
Q2 | $2.17M | Buy |
+20,500
| New | +$2.17M | 0.18% | 144 |
|