Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,417
| Closed | -$2.77M | – | 263 |
|
|
2015
Q4 | $2.77M | Sell |
22,417
-10,583
| -32% | -$1.31M | 0.45% | 75 |
|
|
2015
Q3 | $3.77M | Buy |
+33,000
| New | +$3.77M | 0.5% | 19 |
|
|
2015
Q2 | – | Sell |
-18,802
| Closed | -$2.18M | – | 583 |
|
|
2015
Q1 | $2.18M | Buy |
+18,802
| New | +$2.18M | 0.26% | 146 |
|
|
2014
Q4 | – | Sell |
-9,729
| Closed | -$963K | – | 590 |
|
|
2014
Q3 | $963K | Sell |
9,729
-19,968
| -67% | -$1.98M | 0.15% | 264 |
|
|
2014
Q2 | $3.17M | Sell |
29,697
-6,798
| -19% | -$725K | 0.47% | 54 |
|
|
2014
Q1 | $3.55M | Buy |
36,495
+22,687
| +164% | +$2.21M | 0.5% | 24 |
|
|
2013
Q4 | $1.43M | Sell |
13,808
-4,638
| -25% | -$481K | 0.23% | 178 |
|
|
2013
Q3 | $1.94M | Buy |
18,446
+13,736
| +292% | +$1.44M | 0.37% | 101 |
|
|
2013
Q2 | $486K | Buy |
+4,710
| New | +$486K | 0.1% | 330 |
|