TPCM
Three Peaks Capital 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 |
-76,966
| Closed | -$10.4M | – | 103 |
|
|
2016
Q3 | $10.4M | Sell |
76,966
-7,362
| -9% | -$998K | 1.68% | 24 |
|
|
2016
Q2 | $12.9M | Buy |
84,328
+3,385
| +4% | +$516K | 2.23% | 12 |
|
|
2016
Q1 | $10.5M | Buy |
80,943
+10,209
| +14% | +$1.33M | 1.93% | 20 |
|
|
2015
Q4 | $8.72M | Buy |
70,734
+12,484
| +21% | +$1.54M | 1.87% | 23 |
|
|
2015
Q3 | $6.65M | Buy |
58,250
+25,398
| +77% | +$2.9M | 1.64% | 26 |
|
|
2015
Q2 | $3.56M | Buy |
32,852
+7,241
| +28% | +$785K | 0.94% | 51 |
|
|
2015
Q1 | $2.96M | Buy |
+25,611
| New | +$2.96M | 1.02% | 43 |
|