Oppenheimer Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,819
| Closed | -$2.55M | – | 1640 |
|
|
2018
Q3 | $2.55M | Sell |
24,819
-1,241
| -5% | -$127K | 0.06% | 346 |
|
|
2018
Q2 | $2.8M | Buy |
26,060
+5,047
| +24% | +$542K | 0.07% | 323 |
|
|
2018
Q1 | $2.61M | Buy |
21,013
+16,861
| +406% | +$2.09M | 0.07% | 320 |
|
|
2017
Q4 | $436K | Hold |
4,152
| – | – | 0.01% | 819 |
|
|
2017
Q3 | $436K | Sell |
4,152
-5,072
| -55% | -$533K | 0.01% | 823 |
|
|
2017
Q2 | $1.09M | Buy |
9,224
+1,627
| +21% | +$193K | 0.03% | 557 |
|
|
2017
Q1 | $996K | Buy |
+7,597
| New | +$996K | 0.03% | 572 |
|