Oakbrook Investments’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,750
| Closed | -$1.02M | – | 614 |
|
|
2017
Q3 | $1.02M | Sell |
9,750
-350
| -3% | -$36.7K | 0.07% | 229 |
|
|
2017
Q2 | $1.2M | Buy |
10,100
+8,450
| +512% | +$1,000K | 0.08% | 185 |
|
|
2017
Q1 | $216K | Sell |
1,650
-9,550
| -85% | -$1.25M | 0.01% | 498 |
|
|
2016
Q4 | $1.43M | Buy |
11,200
+4,800
| +75% | +$615K | 0.09% | 176 |
|
|
2016
Q3 | $867K | Sell |
6,400
-1,000
| -14% | -$135K | 0.05% | 270 |
|
|
2016
Q2 | $1.13M | Sell |
7,400
-5,750
| -44% | -$876K | 0.06% | 244 |
|
|
2016
Q1 | $1.71M | Buy |
13,150
+6,350
| +93% | +$824K | 0.11% | 155 |
|
|
2015
Q4 | $839K | Sell |
6,800
-875
| -11% | -$108K | 0.05% | 277 |
|
|
2015
Q3 | $876K | Buy |
+7,675
| New | +$876K | 0.06% | 282 |
|
|
2014
Q4 | – | Sell |
-8,375
| Closed | -$829K | – | 586 |
|
|
2014
Q3 | $829K | Sell |
8,375
-9,000
| -52% | -$891K | 0.04% | 292 |
|
|
2014
Q2 | $1.85M | Buy |
17,375
+75
| +0.4% | +$7.99K | 0.06% | 292 |
|
|
2014
Q1 | $1.68M | Sell |
17,300
-3,360
| -16% | -$327K | 0.05% | 302 |
|
|
2013
Q4 | $2.14M | Buy |
20,660
+18,585
| +896% | +$1.93M | 0.06% | 283 |
|
|
2013
Q3 | $218K | Sell |
2,075
-150
| -7% | -$15.8K | 0.01% | 558 |
|
|
2013
Q2 | $230K | Buy |
+2,225
| New | +$230K | 0.01% | 598 |
|