Scout Investments’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,861
| Closed | -$5.31M | – | 288 |
|
|
2017
Q2 | $5.31M | Sell |
44,861
-9,323
| -17% | -$1.1M | 0.15% | 169 |
|
|
2017
Q1 | $7.1M | Sell |
54,184
-32,764
| -38% | -$4.29M | 0.19% | 150 |
|
|
2016
Q4 | $11.1M | Sell |
86,948
-12,248
| -12% | -$1.57M | 0.31% | 128 |
|
|
2016
Q3 | $13.4M | Sell |
99,196
-91,824
| -48% | -$12.4M | 0.38% | 113 |
|
|
2016
Q2 | $29.1M | Sell |
191,020
-42,755
| -18% | -$6.52M | 0.81% | 27 |
|
|
2016
Q1 | $30.4M | Buy |
233,775
+45,766
| +24% | +$5.94M | 0.83% | 39 |
|
|
2015
Q4 | $23.2M | Sell |
188,009
-3,514
| -2% | -$433K | 0.58% | 65 |
|
|
2015
Q3 | $21.9M | Buy |
191,523
+34,672
| +22% | +$3.96M | 0.51% | 71 |
|
|
2015
Q2 | $17M | Sell |
156,851
-140,859
| -47% | -$15.3M | 0.32% | 107 |
|
|
2015
Q1 | $34.5M | Sell |
297,710
-23,980
| -7% | -$2.78M | 0.57% | 64 |
|
|
2014
Q4 | $32.5M | Sell |
321,690
-7,392
| -2% | -$746K | 0.5% | 79 |
|
|
2014
Q3 | $32.6M | Buy |
+329,082
| New | +$32.6M | 0.44% | 74 |
|
|
2014
Q1 | – | Sell |
-555,523
| Closed | -$57.6M | – | 299 |
|
|
2013
Q4 | $57.6M | Sell |
555,523
-477,257
| -46% | -$49.5M | 0.66% | 51 |
|
|
2013
Q3 | $108M | Sell |
1,032,780
-128,497
| -11% | -$13.5M | 0.76% | 48 |
|
|
2013
Q2 | $120M | Buy |
+1,161,277
| New | +$120M | 1.39% | 20 |
|