OppenheimerFunds’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
Q1 | $793K | Sell |
6,811
-2,656
| -28% | -$309K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $885K | Buy |
9,467
+3,059
| +48% | +$286K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $658K | Sell |
6,408
-74
| -1% | -$7.6K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $697K | Buy |
6,482
+1,016
| +19% | +$109K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $678K | Sell |
5,466
-4,380
| -44% | -$543K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $1.22M | Buy |
9,846
+19
| +0.2% | +$2.36K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $1.03M | Buy |
9,827
+1,914
| +24% | +$201K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $936K | Buy |
7,913
+1,008
| +15% | +$119K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $905K | Sell |
6,905
-120
| -2% | -$15.7K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $900K | Buy |
7,025
+1,358
| +24% | +$174K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $768K | Buy |
5,667
+220
| +4% | +$29.8K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $830K | Sell |
5,447
-80,939
| -94% | -$12.3M | ﹤0.01% | 1054 |
|
|
2016
Q1 | $11.2M | Buy |
86,386
+82,375
| +2,054% | +$10.7M | 0.01% | 703 |
|
|
2015
Q4 | $496K | Buy |
+4,011
| New | +$496K | ﹤0.01% | 1288 |
|
|
2014
Q2 | – | Sell |
-69,840
| Closed | -$6.79M | – | 943 |
|
|
2014
Q1 | $6.79M | Sell |
69,840
-1,718,960
| -96% | -$167M | 0.01% | 809 |
|
|
2013
Q4 | $185M | Sell |
1,788,800
-338,935
| -16% | -$35.1M | 0.23% | 125 |
|
|
2013
Q3 | $223M | Sell |
2,127,735
-39,639
| -2% | -$4.16M | 0.3% | 95 |
|
|
2013
Q2 | $224M | Buy |
+2,167,374
| New | +$224M | 0.32% | 81 |
|