Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32.1M | Sell |
247,409
-23,283
| -9% | -$3.02M | 0.06% | 403 |
|
|
2015
Q4 | $33.6M | Buy |
270,692
+12,722
| +5% | +$1.58M | 0.06% | 360 |
|
|
2015
Q3 | $29.4M | Buy |
257,970
+12,879
| +5% | +$1.47M | 0.05% | 390 |
|
|
2015
Q2 | $26.6M | Buy |
245,091
+44,470
| +22% | +$4.82M | 0.04% | 499 |
|
|
2015
Q1 | $23.2M | Sell |
200,621
-32,259
| -14% | -$3.73M | 0.04% | 504 |
|
|
2014
Q4 | $23.9M | Buy |
232,880
+35,194
| +18% | +$3.61M | 0.04% | 501 |
|
|
2014
Q3 | $19.6M | Buy |
197,686
+15,124
| +8% | +$1.5M | 0.03% | 562 |
|
|
2014
Q2 | $18.5M | Sell |
182,562
-104,943
| -37% | -$10.7M | 0.03% | 600 |
|
|
2014
Q1 | $28M | Sell |
287,505
-32,218
| -10% | -$3.13M | 0.05% | 429 |
|
|
2013
Q4 | $31.1M | Buy |
319,723
+6,131
| +2% | +$596K | 0.06% | 377 |
|
|
2013
Q3 | $32.9M | Sell |
313,592
-29,236
| -9% | -$3.07M | 0.06% | 379 |
|
|
2013
Q2 | $35.4M | Buy |
+342,828
| New | +$35.4M | 0.06% | 348 |
|