Xact Kapitalforvaltning’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
Q1 | $2.94M | Sell |
26,520
-2,776
| -9% | -$308K | 0.06% | 260 |
|
|
2019
Q4 | $3.05M | Buy |
29,296
+626
| +2% | +$65.2K | 0.05% | 333 |
|
|
2019
Q3 | $3.15M | Buy |
28,670
+1,885
| +7% | +$207K | 0.06% | 298 |
|
|
2019
Q2 | $3.09M | Buy |
26,785
+1,450
| +6% | +$167K | 0.06% | 287 |
|
|
2019
Q1 | $2.95M | Buy |
25,335
+4,720
| +23% | +$550K | 0.07% | 274 |
|
|
2018
Q4 | $1.93M | Sell |
20,615
-5,547
| -21% | -$519K | 0.05% | 351 |
|
|
2018
Q3 | $2.68M | Sell |
26,162
-7,010
| -21% | -$719K | 0.06% | 327 |
|
|
2018
Q2 | $3.57M | Buy |
33,172
+4,776
| +17% | +$513K | 0.08% | 251 |
|
|
2018
Q1 | $3.52M | Buy |
28,396
+1,022
| +4% | +$127K | 0.08% | 254 |
|
|
2017
Q4 | $3.4M | Buy |
27,374
+1,170
| +4% | +$145K | 0.08% | 257 |
|
|
2017
Q3 | $2.75M | Buy |
26,204
+193
| +0.7% | +$20.3K | 0.08% | 291 |
|
|
2017
Q2 | $3.08M | Buy |
26,011
+375
| +1% | +$44.4K | 0.09% | 248 |
|
|
2017
Q1 | $3.36M | Buy |
25,636
+569
| +2% | +$74.6K | 0.1% | 227 |
|
|
2016
Q4 | $3.21M | Buy |
25,067
+140
| +0.6% | +$17.9K | 0.11% | 215 |
|
|
2016
Q3 | $3.38M | Buy |
+24,927
| New | +$3.38M | 0.12% | 201 |
|