SWK
Stephen W. Kidder’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,610
| Closed | -$268K | – | 82 |
|
|
2018
Q3 | $268K | Sell |
2,610
-4,210
| -62% | -$432K | 0.1% | 81 |
|
|
2018
Q2 | $733K | Sell |
6,820
-50
| -0.7% | -$5.37K | 0.28% | 56 |
|
|
2018
Q1 | $852K | Sell |
6,870
-2,055
| -23% | -$255K | 0.33% | 53 |
|
|
2017
Q4 | $1.11M | Sell |
8,925
-13,242
| -60% | -$1.64M | 0.4% | 48 |
|
|
2017
Q3 | $2.33M | Buy |
22,167
+1,050
| +5% | +$110K | 0.86% | 34 |
|
|
2017
Q2 | $2.5M | Buy |
21,117
+2,627
| +14% | +$311K | 0.95% | 35 |
|
|
2017
Q1 | $2.42M | Buy |
18,490
+13,040
| +239% | +$1.71M | 0.93% | 34 |
|
|
2016
Q4 | $699K | Buy |
5,450
+1,550
| +40% | +$199K | 0.28% | 60 |
|
|
2016
Q3 | $529K | Sell |
3,900
-45
| -1% | -$6.1K | 0.21% | 63 |
|
|
2016
Q2 | $601K | Sell |
3,945
-30
| -0.8% | -$4.57K | 0.24% | 65 |
|
|
2016
Q1 | $517K | Buy |
3,975
+1,360
| +52% | +$177K | 0.21% | 66 |
|
|
2015
Q4 | $321K | Buy |
2,615
+70
| +3% | +$8.59K | 0.14% | 83 |
|
|
2015
Q3 | $291K | Hold |
2,545
| – | – | 0.15% | 76 |
|
|
2015
Q2 | $276K | Sell |
2,545
-435
| -15% | -$47.2K | 0.12% | 83 |
|
|
2015
Q1 | $345K | Buy |
2,980
+150
| +5% | +$17.4K | 0.15% | 80 |
|
|
2014
Q4 | $286K | Buy |
2,830
+80
| +3% | +$8.09K | 0.12% | 89 |
|
|
2014
Q3 | $272K | Buy |
+2,750
| New | +$272K | 0.12% | 89 |
|
|
2013
Q3 | – | Sell |
-2,370
| Closed | -$245K | – | 64 |
|
|
2013
Q2 | $245K | Buy |
+2,370
| New | +$245K | 0.2% | 60 |
|