Bank of Kentucky’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
Q1
$314K Hold
2,713
0.07% 83
2014
Q4
$274K Hold
2,713
0.06% 83
2014
Q3
$269K Buy
2,713
+10
+0.4% +$992 0.06% 81
2014
Q2
$288K Buy
2,703
+278
+11% +$29.6K 0.06% 77
2014
Q1
$236K Hold
2,425
0.05% 82
2013
Q4
$251K Sell
2,425
-568
-19% -$58.8K 0.07% 80
2013
Q3
$314K Buy
2,993
+6
+0.2% +$629 0.09% 75
2013
Q2
$308K Buy
+2,987
New +$308K 0.09% 74