COGNIOS BETA NEUTRAL LARGE CAP FUND, LP SJM Holdings History
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's JM Smucker Co Holding Summary
As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held - shares of JM Smucker Co(SJM), totaling N/A. This investment constitutes 0% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding JM Smucker Co(SJM) stock.
The initial trade took place in 2018Q2. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 1 purchases of SJM, at an average price of $114.38, for a total of 5,867.00 shares. In addition, there have been 3 sales at an average price of $136.12 for 5,867.00 shares. Based on historical transaction data and SJM's current price of $104.08, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his SJM holdings is $127,557.23, reflecting a 19.01% gain to date.
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP SJM ($104.08) Holding Chart
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP SJM ($104.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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