Banco de Sabadell’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
Q4 | – | Sell |
-23,620
| Closed | -$2.58M | – | 360 |
|
2019
Q3 | $2.58M | Buy |
23,620
+1,060
| +5% | +$116K | 0.36% | 66 |
|
2019
Q2 | $2.6M | Buy |
22,560
+1,250
| +6% | +$144K | 0.3% | 95 |
|
2019
Q1 | $2.47M | Sell |
21,310
-17,074
| -44% | -$1.98M | 0.32% | 83 |
|
2018
Q4 | $3.6M | Buy |
38,384
+9,615
| +33% | +$901K | 0.44% | 61 |
|
2018
Q3 | $2.95M | Buy |
28,769
+7,877
| +38% | +$807K | 0.32% | 74 |
|
2018
Q2 | $2.26M | Buy |
20,892
+5,555
| +36% | +$601K | 0.29% | 89 |
|
2018
Q1 | $1.88M | Buy |
+15,337
| New | +$1.88M | 0.23% | 111 |
|