Bank of Hawaii’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
Q3 | – | Sell |
-1,938
| Closed | -$205K | – | 291 |
|
|
2020
Q2 | $205K | Sell |
1,938
-4,643
| -71% | -$491K | 0.02% | 273 |
|
|
2020
Q1 | $730K | Buy |
6,581
+1,493
| +29% | +$166K | 0.06% | 159 |
|
|
2019
Q4 | $530K | Buy |
5,088
+26
| +0.5% | +$2.71K | 0.04% | 241 |
|
|
2019
Q3 | $557K | Buy |
5,062
+144
| +3% | +$15.8K | 0.04% | 224 |
|
|
2019
Q2 | $567K | Buy |
4,918
+544
| +12% | +$62.7K | 0.04% | 218 |
|
|
2019
Q1 | $510K | Sell |
4,374
-65
| -1% | -$7.58K | 0.04% | 233 |
|
|
2018
Q4 | $415K | Buy |
4,439
+76
| +2% | +$7.11K | 0.04% | 248 |
|
|
2018
Q3 | $448K | Buy |
4,363
+70
| +2% | +$7.19K | 0.03% | 266 |
|
|
2018
Q2 | $461K | Buy |
4,293
+377
| +10% | +$40.5K | 0.04% | 249 |
|
|
2018
Q1 | $486K | Buy |
3,916
+1,015
| +35% | +$126K | 0.04% | 242 |
|
|
2017
Q4 | $360K | Buy |
+2,901
| New | +$360K | 0.03% | 267 |
|
|
2017
Q1 | – | Sell |
-1,925
| Closed | -$247K | – | 299 |
|
|
2016
Q4 | $247K | Sell |
1,925
-255
| -12% | -$32.7K | 0.02% | 271 |
|
|
2016
Q3 | $295K | Buy |
+2,180
| New | +$295K | 0.03% | 274 |
|