Stonehage Fleming Financial Services’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
Q4 | – | Sell |
-4,656
| Closed | -$489K | – | 246 |
|
|
2017
Q3 | $489K | Hold |
4,656
| – | – | 0.02% | 143 |
|
|
2017
Q2 | $551K | Hold |
4,656
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $610K | Hold |
4,656
| – | – | 0.04% | 145 |
|
|
2016
Q4 | $596K | Hold |
4,656
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $631K | Hold |
4,656
| – | – | 0.04% | 135 |
|
|
2016
Q2 | $710K | Hold |
4,656
| – | – | 0.05% | 128 |
|
|
2016
Q1 | $605K | Hold |
4,656
| – | – | 0.04% | 130 |
|
|
2015
Q4 | $574K | Hold |
4,656
| – | – | 0.05% | 62 |
|
|
2015
Q3 | $531K | Sell |
4,656
-8,023
| -63% | -$915K | 0.06% | 66 |
|
|
2015
Q2 | $1.38M | Sell |
12,679
-9,553
| -43% | -$1.04M | 0.16% | 42 |
|
|
2015
Q1 | $2.57M | Sell |
22,232
-16,395
| -42% | -$1.9M | 0.31% | 38 |
|
|
2014
Q4 | $3.9M | Buy |
+38,627
| New | +$3.9M | 0.46% | 36 |
|