Thompson Siegel & Walmsley’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 697 |
|
|
2020
Q1 | $0 | Sell |
3
-307,142
| -100% | – | ﹤0.01% | 779 |
|
|
2019
Q4 | $32M | Sell |
307,145
-10,804
| -3% | -$1.13M | 0.49% | 68 |
|
|
2019
Q3 | $35M | Buy |
317,949
+43,627
| +16% | +$4.8M | 0.55% | 64 |
|
|
2019
Q2 | $31.6M | Sell |
274,322
-137,521
| -33% | -$15.8M | 0.46% | 72 |
|
|
2019
Q1 | $48M | Sell |
411,843
-73,885
| -15% | -$8.61M | 0.67% | 62 |
|
|
2018
Q4 | $45.4M | Sell |
485,728
-168,748
| -26% | -$15.8M | 0.71% | 65 |
|
|
2018
Q3 | $67.2M | Sell |
654,476
-45,630
| -7% | -$4.68M | 0.86% | 49 |
|
|
2018
Q2 | $75.2M | Buy |
700,106
+327,621
| +88% | +$35.2M | 0.97% | 39 |
|
|
2018
Q1 | $46.2M | Buy |
+372,485
| New | +$46.2M | 0.57% | 57 |
|