Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.5M | Hold |
12,139
| – | – | 0.18% | 133 |
|
|
2015
Q3 | $1.39M | Buy |
12,139
+1,400
| +13% | +$160K | 0.16% | 138 |
|
|
2015
Q2 | $1.16M | Sell |
10,739
-775
| -7% | -$84K | 0.05% | 238 |
|
|
2015
Q1 | $1.33M | Sell |
11,514
-45
| -0.4% | -$5.21K | 0.05% | 243 |
|
|
2014
Q4 | $1.17M | Buy |
11,559
+1,550
| +15% | +$156K | 0.05% | 245 |
|
|
2014
Q3 | $991K | Sell |
10,009
-1,350
| -12% | -$134K | 0.04% | 248 |
|
|
2014
Q2 | $1.21M | Hold |
11,359
| – | – | 0.05% | 248 |
|
|
2014
Q1 | $1.11M | Hold |
11,359
| – | – | 0.05% | 246 |
|
|
2013
Q4 | $1.18M | Hold |
11,359
| – | – | 0.06% | 238 |
|
|
2013
Q3 | $1.19M | Buy |
11,359
+1,350
| +13% | +$142K | 0.06% | 236 |
|
|
2013
Q2 | $1.03M | Buy |
+10,009
| New | +$1.03M | 0.06% | 229 |
|