Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,556
| Closed | -$1.9M | – | 1335 |
|
|
2018
Q3 | $1.9M | Buy |
18,556
+2,575
| +16% | +$264K | 0.1% | 210 |
|
|
2018
Q2 | $1.72M | Buy |
15,981
+2,148
| +16% | +$231K | 0.1% | 217 |
|
|
2018
Q1 | $1.72M | Buy |
13,833
+1,100
| +9% | +$136K | 0.1% | 209 |
|
|
2017
Q4 | $1.58M | Buy |
+12,733
| New | +$1.58M | 0.1% | 215 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$234K | – | 43 |
|
|
2016
Q1 | $234K | Hold |
1,800
| – | – | 1.42% | 33 |
|
|
2015
Q4 | $222K | Hold |
1,800
| – | – | 0.75% | 65 |
|
|
2015
Q3 | $205K | Buy |
+1,800
| New | +$205K | 0.81% | 81 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$208K | – | 149 |
|
|
2015
Q1 | $208K | Buy |
+1,800
| New | +$208K | 0.52% | 130 |
|