Commonwealth Bank of Australia’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
Q3 | – | Sell |
-18,770
| Closed | -$2.16M | – | 791 |
|
|
2019
Q2 | $2.16M | Sell |
18,770
-33
| -0.2% | -$3.79K | 0.02% | 378 |
|
|
2019
Q1 | $2.19M | Sell |
18,803
-100
| -0.5% | -$11.6K | 0.02% | 391 |
|
|
2018
Q4 | $1.76M | Buy |
18,903
+2,619
| +16% | +$244K | 0.02% | 403 |
|
|
2018
Q3 | $1.66M | Buy |
16,284
+1,300
| +9% | +$133K | 0.02% | 445 |
|
|
2018
Q2 | $1.6M | Buy |
14,984
+542
| +4% | +$58K | 0.02% | 415 |
|
|
2018
Q1 | $1.79M | Sell |
14,442
-1,322
| -8% | -$164K | 0.02% | 385 |
|
|
2017
Q4 | $1.95M | Sell |
15,764
-402
| -2% | -$49.8K | 0.02% | 390 |
|
|
2017
Q3 | $1.69M | Buy |
16,166
+6,397
| +65% | +$668K | 0.02% | 420 |
|
|
2017
Q2 | $1.15M | Buy |
9,769
+2,880
| +42% | +$340K | 0.01% | 487 |
|
|
2017
Q1 | $901K | Buy |
6,889
+5,013
| +267% | +$656K | 0.01% | 514 |
|
|
2016
Q4 | $241K | Buy |
1,876
+1,173
| +167% | +$151K | ﹤0.01% | 588 |
|
|
2016
Q3 | $95K | Sell |
703
-100
| -12% | -$13.5K | ﹤0.01% | 644 |
|
|
2016
Q2 | $123K | Sell |
803
-2
| -0.2% | -$306 | ﹤0.01% | 597 |
|
|
2016
Q1 | $104K | Sell |
805
-5,978
| -88% | -$772K | ﹤0.01% | 627 |
|
|
2015
Q4 | $837K | Sell |
6,783
-5,757
| -46% | -$710K | 0.01% | 510 |
|
|
2015
Q3 | $1.43M | Sell |
12,540
-95
| -0.8% | -$10.8K | 0.02% | 395 |
|
|
2015
Q2 | $1.37M | Sell |
12,635
-1,385
| -10% | -$150K | 0.02% | 372 |
|
|
2015
Q1 | $1.62M | Sell |
14,020
-400
| -3% | -$46.3K | 0.02% | 348 |
|
|
2014
Q4 | $1.46M | Sell |
14,420
-2,651
| -16% | -$268K | 0.02% | 346 |
|
|
2014
Q3 | $1.69M | Buy |
17,071
+1,600
| +10% | +$158K | 0.02% | 358 |
|
|
2014
Q2 | $1.65M | Sell |
15,471
-14,169
| -48% | -$1.51M | 0.02% | 361 |
|
|
2014
Q1 | $2.88M | Sell |
29,640
-923
| -3% | -$89.7K | 0.02% | 577 |
|
|
2013
Q4 | $3.17M | Sell |
30,563
-2,175
| -7% | -$225K | 0.02% | 527 |
|
|
2013
Q3 | $3.44M | Sell |
32,738
-1,103
| -3% | -$116K | 0.02% | 477 |
|
|
2013
Q2 | $3.49M | Buy |
+33,841
| New | +$3.49M | 0.03% | 459 |
|