American Research & Management Company’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$1K | – | 363 |
|
|
2020
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 300 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 299 |
|
|
2019
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 283 |
|
|
2018
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 265 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 303 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 296 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $17K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $14K | Hold |
500
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $9K | Sell |
500
-400
| -44% | -$7.2K | ﹤0.01% | 268 |
|
|
2015
Q4 | $18K | Hold |
900
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $29K | Hold |
900
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $42K | Hold |
900
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $47K | Sell |
900
-500
| -36% | -$26.1K | 0.02% | 181 |
|
|
2014
Q4 | $54K | Hold |
1,400
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $109K | Sell |
1,400
-75
| -5% | -$5.84K | 0.04% | 134 |
|
|
2014
Q2 | $124K | Hold |
1,475
| – | – | 0.04% | 131 |
|
|
2014
Q1 | $105K | Sell |
1,475
-125
| -8% | -$8.9K | 0.04% | 134 |
|
|
2013
Q4 | $133K | Hold |
1,600
| – | – | 0.05% | 125 |
|
|
2013
Q3 | $124K | Sell |
1,600
-100
| -6% | -$7.75K | 0.05% | 125 |
|
|
2013
Q2 | $102K | Buy |
+1,700
| New | +$102K | 0.04% | 131 |
|