SAM
Symphony Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,731
| Closed | -$2.4M | – | 445 |
|
|
2016
Q3 | $2.4M | Sell |
17,731
-11,791
| -40% | -$1.6M | 0.24% | 104 |
|
|
2016
Q2 | $4.5M | Sell |
29,522
-316
| -1% | -$48.2K | 0.48% | 56 |
|
|
2016
Q1 | $3.87M | Buy |
29,838
+5,832
| +24% | +$757K | 0.42% | 60 |
|
|
2015
Q4 | $2.96M | Buy |
24,006
+15,886
| +196% | +$1.96M | 0.32% | 80 |
|
|
2015
Q3 | $927K | Buy |
+8,120
| New | +$927K | 0.11% | 197 |
|
|
2015
Q2 | – | Sell |
-5,727
| Closed | -$663K | – | 478 |
|
|
2015
Q1 | $663K | Buy |
5,727
+1,326
| +30% | +$154K | 0.08% | 257 |
|
|
2014
Q4 | $444K | Buy |
+4,401
| New | +$444K | 0.06% | 267 |
|
|
2014
Q1 | – | Sell |
-5,317
| Closed | -$550K | – | 450 |
|
|
2013
Q4 | $550K | Sell |
5,317
-5,622
| -51% | -$582K | 0.04% | 255 |
|
|
2013
Q3 | $1.15M | Buy |
10,939
+3,177
| +41% | +$334K | 0.12% | 156 |
|
|
2013
Q2 | $801K | Buy |
+7,762
| New | +$801K | 0.08% | 228 |
|