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