Cognios Capital’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
-15,937
Closed -$1.63M 154
2018
Q3
$1.63M Buy
15,937
+13,442
+539% +$1.38M 0.67% 93
2018
Q2
$268K Sell
2,495
-7,468
-75% -$802K 0.09% 142
2018
Q1
$1.24M Buy
9,963
+2,581
+35% +$320K 0.45% 103
2017
Q4
$917K Sell
7,382
-11,427
-61% -$1.42M 0.35% 107
2017
Q3
$1.97M Buy
18,809
+485
+3% +$50.8K 0.8% 55
2017
Q2
$2.17M Buy
+18,324
New +$2.17M 0.76% 83