Rothschild & Co Asset Management US’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,207
| Closed | -$19.2M | – | 376 |
|
|
2019
Q1 | $19.2M | Buy |
165,207
+668
| +0.4% | +$77.8K | 0.21% | 186 |
|
|
2018
Q4 | $15.4M | Buy |
+164,539
| New | +$15.4M | 0.19% | 201 |
|
|
2017
Q3 | – | Sell |
-7,032
| Closed | -$832K | – | 524 |
|
|
2017
Q2 | $832K | Buy |
7,032
+1,448
| +26% | +$171K | 0.01% | 383 |
|
|
2017
Q1 | $732K | Sell |
5,584
-992
| -15% | -$130K | 0.01% | 394 |
|
|
2016
Q4 | $842K | Buy |
6,576
+2,010
| +44% | +$257K | 0.01% | 400 |
|
|
2016
Q3 | $619K | Buy |
4,566
+1,491
| +48% | +$202K | 0.01% | 391 |
|
|
2016
Q2 | $469K | Buy |
3,075
+244
| +9% | +$37.2K | 0.01% | 418 |
|
|
2016
Q1 | $368K | Buy |
2,831
+834
| +42% | +$108K | 0.01% | 395 |
|
|
2015
Q4 | $246K | Buy |
+1,997
| New | +$246K | ﹤0.01% | 443 |
|
|
2014
Q1 | – | Sell |
-162,611
| Closed | -$16.9M | – | 375 |
|
|
2013
Q4 | $16.9M | Sell |
162,611
-1,216
| -0.7% | -$126K | 0.38% | 89 |
|
|
2013
Q3 | $17.2M | Buy |
163,827
+4,628
| +3% | +$486K | 0.38% | 80 |
|
|
2013
Q2 | $16.4M | Buy |
+159,199
| New | +$16.4M | 0.38% | 72 |
|