TDAM USA’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,903
| Closed | -$209K | – | 249 |
|
|
2019
Q3 | $209K | Hold |
1,903
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $219K | Sell |
1,903
-80
| -4% | -$9.21K | 0.02% | 239 |
|
|
2019
Q1 | $231K | Sell |
1,983
-190
| -9% | -$22.1K | 0.02% | 235 |
|
|
2018
Q4 | $203K | Sell |
2,173
-183
| -8% | -$17.1K | 0.01% | 308 |
|
|
2018
Q3 | $265K | Sell |
2,356
-18
| -0.8% | -$2.03K | 0.02% | 299 |
|
|
2018
Q2 | $255K | Sell |
2,374
-1,156
| -33% | -$124K | 0.02% | 306 |
|
|
2018
Q1 | $438K | Buy |
3,530
+102
| +3% | +$12.7K | 0.03% | 259 |
|
|
2017
Q4 | $426K | Buy |
3,428
+6
| +0.2% | +$746 | 0.02% | 263 |
|
|
2017
Q3 | $359K | Buy |
3,422
+115
| +3% | +$12.1K | 0.02% | 280 |
|
|
2017
Q2 | $390K | Sell |
3,307
-2,925
| -47% | -$345K | 0.02% | 282 |
|
|
2017
Q1 | $817K | Sell |
6,232
-30,509
| -83% | -$4M | 0.04% | 232 |
|
|
2016
Q4 | $4.71M | Sell |
36,741
-2,798
| -7% | -$358K | 0.25% | 103 |
|
|
2016
Q3 | $5.36M | Sell |
39,539
-297
| -0.7% | -$40.3K | 0.27% | 102 |
|
|
2016
Q2 | $6.07M | Buy |
+39,836
| New | +$6.07M | 0.3% | 99 |
|
|
2014
Q3 | – | Sell |
-2,473
| Closed | -$264K | – | 340 |
|
|
2014
Q2 | $264K | Buy |
2,473
+10
| +0.4% | +$1.07K | 0.01% | 286 |
|
|
2014
Q1 | $240K | Sell |
2,463
-25
| -1% | -$2.44K | 0.01% | 295 |
|
|
2013
Q4 | $258K | Sell |
2,488
-33
| -1% | -$3.42K | 0.01% | 284 |
|
|
2013
Q3 | $265K | Sell |
2,521
-432
| -15% | -$45.4K | 0.01% | 252 |
|
|
2013
Q2 | $305K | Buy |
+2,953
| New | +$305K | 0.01% | 228 |
|