Westport Resources Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8K | Sell |
59
-125
| -68% | -$16.9K | 0.01% | 467 |
|
|
2016
Q2 | $28K | Sell |
184
-1,300
| -88% | -$198K | 0.01% | 484 |
|
|
2016
Q1 | $193K | Hold |
1,484
| – | – | 0.06% | 239 |
|
|
2015
Q4 | $183K | Hold |
1,484
| – | – | 0.05% | 267 |
|
|
2015
Q3 | $169K | Hold |
1,484
| – | – | 0.05% | 287 |
|
|
2015
Q2 | $161K | Hold |
1,484
| – | – | 0.04% | 324 |
|
|
2015
Q1 | $172K | Hold |
1,484
| – | – | 0.05% | 319 |
|
|
2014
Q4 | $150K | Hold |
1,484
| – | – | 0.04% | 344 |
|
|
2014
Q3 | $147K | Hold |
1,484
| – | – | 0.04% | 349 |
|
|
2014
Q2 | $158K | Sell |
1,484
-266
| -15% | -$28.3K | 0.04% | 339 |
|
|
2014
Q1 | $170K | Sell |
1,750
-75
| -4% | -$7.29K | 0.05% | 319 |
|
|
2013
Q4 | $189K | Buy |
1,825
+75
| +4% | +$7.77K | 0.06% | 295 |
|
|
2013
Q3 | $184K | Hold |
1,750
| – | – | 0.06% | 277 |
|
|
2013
Q2 | $181K | Buy |
+1,750
| New | +$181K | 0.06% | 266 |
|