OFI Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $461K | Sell |
4,041
-478
| -11% | -$54.5K | 0.03% | 747 |
|
2015
Q2 | $490K | Buy |
4,519
+81
| +2% | +$8.78K | 0.03% | 752 |
|
2015
Q1 | $514K | Sell |
4,438
-207
| -4% | -$24K | 0.03% | 712 |
|
2014
Q4 | $469K | Buy |
4,645
+94
| +2% | +$9.49K | 0.03% | 716 |
|
2014
Q3 | $451K | Buy |
4,551
+317
| +7% | +$31.4K | 0.03% | 676 |
|
2014
Q2 | $451K | Sell |
4,234
-98
| -2% | -$10.4K | 0.03% | 692 |
|
2014
Q1 | $421K | Buy |
4,332
+356
| +9% | +$34.6K | 0.03% | 679 |
|
2013
Q4 | $412K | Buy |
3,976
+588
| +17% | +$60.9K | 0.03% | 663 |
|
2013
Q3 | $356K | Sell |
3,388
-10
| -0.3% | -$1.05K | 0.03% | 626 |
|
2013
Q2 | $351K | Buy |
+3,398
| New | +$351K | 0.04% | 552 |
|