AMG National Trust Bank’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,642
| Closed | -$83K | – | 450 |
|
|
2020
Q4 | $83K | Hold |
13,642
| – | – | ﹤0.01% | 429 |
|
|
2020
Q3 | $22K | Hold |
13,642
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $51K | Sell |
13,642
-12,554
| -48% | -$46.9K | ﹤0.01% | 414 |
|
|
2020
Q1 | $32K | Buy |
+26,196
| New | +$32K | ﹤0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-88,754
| Closed | -$860K | – | 267 |
|
|
2019
Q3 | $860K | Buy |
88,754
+47,527
| +115% | +$461K | 0.05% | 163 |
|
|
2019
Q2 | $516K | Sell |
41,227
-116
| -0.3% | -$1.45K | 0.03% | 194 |
|
|
2019
Q1 | $723K | Sell |
41,343
-183
| -0.4% | -$3.2K | 0.04% | 163 |
|
|
2018
Q4 | $643K | Buy |
41,526
+3,037
| +8% | +$47K | 0.04% | 169 |
|
|
2018
Q3 | $1.21M | Buy |
38,489
+411
| +1% | +$13K | 0.07% | 124 |
|
|
2018
Q2 | $978K | Sell |
38,078
-31
| -0.1% | -$796 | 0.06% | 145 |
|
|
2018
Q1 | $687K | Buy |
38,109
+638
| +2% | +$11.5K | 0.04% | 167 |
|
|
2017
Q4 | $827K | Buy |
37,471
+99
| +0.3% | +$2.19K | 0.05% | 158 |
|
|
2017
Q3 | $663K | Buy |
37,372
+811
| +2% | +$14.4K | 0.05% | 167 |
|
|
2017
Q2 | $604K | Sell |
36,561
-4,027
| -10% | -$66.5K | 0.04% | 169 |
|
|
2017
Q1 | $975K | Buy |
+40,588
| New | +$975K | 0.08% | 132 |
|
|
2016
Q4 | – | Sell |
-5,642
| Closed | -$218K | – | 275 |
|
|
2016
Q3 | $218K | Buy |
+5,642
| New | +$218K | 0.02% | 236 |
|
|
2016
Q1 | – | Sell |
-20,314
| Closed | -$399K | – | 264 |
|
|
2015
Q4 | $399K | Sell |
20,314
-2,556
| -11% | -$50.2K | 0.04% | 202 |
|
|
2015
Q3 | $733K | Buy |
22,870
+17,102
| +296% | +$548K | 0.07% | 144 |
|
|
2015
Q2 | $266K | Buy |
5,768
+126
| +2% | +$5.81K | 0.02% | 224 |
|
|
2015
Q1 | $292K | Sell |
5,642
-14,818
| -72% | -$767K | 0.03% | 215 |
|
|
2014
Q4 | $789K | Buy |
20,460
+8,301
| +68% | +$320K | 0.08% | 138 |
|
|
2014
Q3 | $948K | Sell |
12,159
-1,279
| -10% | -$99.7K | 0.1% | 128 |
|
|
2014
Q2 | $1.13M | Sell |
13,438
-305
| -2% | -$25.6K | 0.11% | 122 |
|
|
2014
Q1 | $980K | Sell |
13,743
-142
| -1% | -$10.1K | 0.11% | 130 |
|
|
2013
Q4 | $1.15M | Buy |
13,885
+178
| +1% | +$14.8K | 0.13% | 113 |
|
|
2013
Q3 | $1.06M | Sell |
13,707
-62
| -0.5% | -$4.79K | 0.13% | 101 |
|
|
2013
Q2 | $826K | Buy |
+13,769
| New | +$826K | 0.11% | 110 |
|