South Street Advisors’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 |
-72,330
| Closed | -$8.56M | – | 67 |
|
|
2017
Q2 | $8.56M | Sell |
72,330
-8,370
| -10% | -$990K | 2.8% | 20 |
|
|
2017
Q1 | $10.6K | Sell |
80,700
-1,180
| -1% | -$155 | 1.46% | 14 |
|
|
2016
Q4 | $10.5M | Sell |
81,880
-13,030
| -14% | -$1.67M | 3.7% | 9 |
|
|
2016
Q3 | $12.9M | Sell |
94,910
-14,450
| -13% | -$1.96M | 3.97% | 5 |
|
|
2016
Q2 | $16.7M | Sell |
109,360
-1,285
| -1% | -$196K | 5.24% | 1 |
|
|
2016
Q1 | $14.4M | Sell |
110,645
-15
| -0% | -$1.95K | 4.75% | 4 |
|
|
2015
Q4 | $13.6M | Buy |
110,660
+10,010
| +10% | +$1.23M | 4.36% | 5 |
|
|
2015
Q3 | $11.5M | Buy |
100,650
+2,675
| +3% | +$305K | 3.88% | 7 |
|
|
2015
Q2 | $10.6M | Buy |
97,975
+23,040
| +31% | +$2.5M | 3.33% | 14 |
|
|
2015
Q1 | $8.67K | Buy |
74,935
+2,060
| +3% | +$238 | 2.56% | 21 |
|
|
2014
Q4 | $7.36M | Buy |
72,875
+2,650
| +4% | +$268K | 2.43% | 24 |
|
|
2014
Q3 | $6.95M | Buy |
70,225
+890
| +1% | +$88.1K | 2.52% | 23 |
|
|
2014
Q2 | $7.39K | Buy |
69,335
+2,710
| +4% | +$289 | 2.09% | 21 |
|
|
2014
Q1 | $6.48M | Buy |
66,625
+4,220
| +7% | +$410K | 2.57% | 25 |
|
|
2013
Q4 | $6.47M | Buy |
62,405
+6,180
| +11% | +$640K | 2.7% | 23 |
|
|
2013
Q3 | $5.91M | Buy |
56,225
+3,171
| +6% | +$333K | 2.83% | 20 |
|
|
2013
Q2 | $5.47M | Buy |
+53,054
| New | +$5.47M | 2.87% | 18 |
|