Timber Hill’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q2 | – | Sell |
-6,611
| Closed | -$867K | – | 836 |
|
|
2017
Q1 | $867K | Buy |
+6,611
| New | +$867K | 0.01% | 208 |
|
|
2016
Q4 | – | Sell |
-3,769
| Closed | -$511K | – | 977 |
|
|
2016
Q3 | $511K | Buy |
+3,769
| New | +$511K | ﹤0.01% | 286 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2015
Q1 | – | Sell |
-6,634
| Closed | -$670K | – | 1016 |
|
|
2014
Q4 | $670K | Buy |
+6,634
| New | +$670K | ﹤0.01% | 317 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2013
Q4 | – | Sell |
-10,734
| Closed | -$1.13M | – | 1235 |
|
|
2013
Q3 | $1.13M | Buy |
+10,734
| New | +$1.13M | ﹤0.01% | 268 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1202 |
|