USCA RIA’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 | – | Sell |
-9,422
| Closed | -$881K | – | 456 |
|
|
2018
Q4 | $881K | Buy |
+9,422
| New | +$881K | 0.12% | 202 |
|
|
2017
Q4 | – | Sell |
-21,028
| Closed | -$2.49M | – | 448 |
|
|
2017
Q3 | $2.49M | Hold |
21,028
| – | – | 0.32% | 99 |
|
|
2017
Q2 | $2.49M | Buy |
21,028
+5,938
| +39% | +$703K | 0.32% | 100 |
|
|
2017
Q1 | $1.98M | Buy |
15,090
+1,373
| +10% | +$180K | 0.29% | 117 |
|
|
2016
Q4 | $1.76M | Buy |
+13,717
| New | +$1.76M | 0.27% | 116 |
|
|
2014
Q4 | – | Sell |
-9,266
| Closed | -$917K | – | 345 |
|
|
2014
Q3 | $917K | Buy |
+9,266
| New | +$917K | 0.28% | 101 |
|
|
2014
Q1 | – | Sell |
-6,649
| Closed | -$689K | – | 281 |
|
|
2013
Q4 | $689K | Buy |
+6,649
| New | +$689K | 0.28% | 112 |
|