Snow Capital Management’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
Q1 | – | Sell |
-4,236
| Closed | -$396K | – | 146 |
|
2018
Q4 | $396K | Sell |
4,236
-224,795
| -98% | -$21M | 0.03% | 116 |
|
2018
Q3 | $23.5M | Sell |
229,031
-157,010
| -41% | -$16.1M | 1.13% | 34 |
|
2018
Q2 | $41.5M | Sell |
386,041
-9,787
| -2% | -$1.05M | 1.9% | 26 |
|
2018
Q1 | $49.1M | Buy |
395,828
+24,553
| +7% | +$3.04M | 2.25% | 19 |
|
2017
Q4 | $46.1M | Buy |
371,275
+8,607
| +2% | +$1.07M | 2.05% | 22 |
|
2017
Q3 | $38.1M | Buy |
+362,668
| New | +$38.1M | 1.84% | 26 |
|