SCP
Seizert Capital Partners’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,023
| Closed | -$1.04M | – | 227 |
|
|
2019
Q4 | $1.04M | Sell |
10,023
-961
| -9% | -$100K | 0.05% | 130 |
|
|
2019
Q3 | $1.21M | Hold |
10,984
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $1.27M | Sell |
10,984
-1,803
| -14% | -$208K | 0.06% | 117 |
|
|
2019
Q1 | $1.49M | Sell |
12,787
-4,996
| -28% | -$582K | 0.07% | 114 |
|
|
2018
Q4 | $1.66M | Sell |
17,783
-408,453
| -96% | -$38.2M | 0.08% | 108 |
|
|
2018
Q3 | $43.7M | Sell |
426,236
-77,843
| -15% | -$7.99M | 1.61% | 21 |
|
|
2018
Q2 | $62.5M | Hold |
504,079
| – | – | 2.28% | 11 |
|
|
2018
Q1 | $62.5M | Sell |
504,079
-5,264
| -1% | -$653K | 2.28% | 11 |
|
|
2017
Q4 | $63.3M | Buy |
509,343
+36,903
| +8% | +$4.58M | 2.28% | 10 |
|
|
2017
Q3 | $49.6M | Buy |
472,440
+33,134
| +8% | +$3.48M | 1.82% | 16 |
|
|
2017
Q2 | $52M | Buy |
439,306
+50,366
| +13% | +$5.96M | 1.88% | 14 |
|
|
2017
Q1 | $51M | Buy |
+388,940
| New | +$51M | 1.81% | 16 |
|