Teachers Advisors’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
Q1 | $35.2M | Buy |
302,527
+153,472
| +103% | +$17.9M | 0.04% | 422 |
|
2018
Q4 | $13.9M | Sell |
149,055
-15,390
| -9% | -$1.44M | 0.02% | 763 |
|
2018
Q3 | $16.9M | Sell |
164,445
-12,636
| -7% | -$1.3M | 0.02% | 805 |
|
2018
Q2 | $19M | Sell |
177,081
-9,887
| -5% | -$1.06M | 0.02% | 768 |
|
2018
Q1 | $23.2M | Buy |
186,968
+27,404
| +17% | +$3.4M | 0.03% | 621 |
|
2017
Q4 | $19.8M | Buy |
159,564
+4,963
| +3% | +$617K | 0.03% | 722 |
|
2017
Q3 | $16.2M | Sell |
154,601
-1,252
| -0.8% | -$131K | 0.02% | 792 |
|
2017
Q2 | $18.4M | Sell |
155,853
-7,844
| -5% | -$928K | 0.03% | 707 |
|
2017
Q1 | $21.5M | Sell |
163,697
-14,629
| -8% | -$1.92M | 0.03% | 631 |
|
2016
Q4 | $22.8M | Sell |
178,326
-17,089
| -9% | -$2.19M | 0.04% | 570 |
|
2016
Q3 | $26.5M | Buy |
195,415
+47,912
| +32% | +$6.49M | 0.04% | 472 |
|
2016
Q2 | $22.5M | Sell |
147,503
-14,629
| -9% | -$2.23M | 0.04% | 515 |
|
2016
Q1 | $21.1M | Buy |
162,132
+31,641
| +24% | +$4.11M | 0.04% | 519 |
|
2015
Q4 | $16.1M | Buy |
130,491
+5,749
| +5% | +$709K | 0.03% | 623 |
|
2015
Q3 | $14.2M | Buy |
124,742
+3,626
| +3% | +$414K | 0.03% | 672 |
|
2015
Q2 | $13.1M | Buy |
121,116
+15,020
| +14% | +$1.63M | 0.02% | 775 |
|
2015
Q1 | $12.3M | Buy |
106,096
+2,304
| +2% | +$267K | 0.02% | 802 |
|
2014
Q4 | $10.5M | Buy |
103,792
+4,432
| +4% | +$448K | 0.02% | 866 |
|
2014
Q3 | $9.84M | Buy |
99,360
+4,279
| +5% | +$424K | 0.02% | 867 |
|
2014
Q2 | $10.1M | Buy |
95,081
+925
| +1% | +$98.6K | 0.02% | 854 |
|
2014
Q1 | $9.16M | Sell |
94,156
-13,205
| -12% | -$1.28M | 0.02% | 846 |
|
2013
Q4 | $11.1M | Buy |
107,361
+3,758
| +4% | +$389K | 0.03% | 765 |
|
2013
Q3 | $10.9M | Buy |
103,603
+1,909
| +2% | +$201K | 0.03% | 735 |
|
2013
Q2 | $10.5M | Buy |
+101,694
| New | +$10.5M | 0.03% | 702 |
|