Avalon Investment & Advisory’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-256,237
| Closed | -$1.44M | – | 333 |
|
|
2020
Q2 | $1.44M | Sell |
256,237
-27,508
| -10% | -$155K | 0.03% | 199 |
|
|
2020
Q1 | $1.36M | Buy |
283,745
+40,663
| +17% | +$195K | 0.03% | 206 |
|
|
2019
Q4 | $1.8M | Buy |
243,082
+4,889
| +2% | +$36.2K | 0.04% | 212 |
|
|
2019
Q3 | $1.63M | Buy |
238,193
+20,987
| +10% | +$144K | 0.04% | 213 |
|
|
2019
Q2 | $1.53M | Buy |
217,206
+15,056
| +7% | +$106K | 0.03% | 221 |
|
|
2019
Q1 | $1.42M | Buy |
202,150
+12,744
| +7% | +$89.6K | 0.03% | 226 |
|
|
2018
Q4 | $1.23M | Buy |
189,406
+42,643
| +29% | +$278K | 0.03% | 227 |
|
|
2018
Q3 | $1.18M | Buy |
146,763
+17,492
| +14% | +$141K | 0.03% | 251 |
|
|
2018
Q2 | $1M | Buy |
129,271
+2,274
| +2% | +$17.7K | 0.03% | 251 |
|
|
2018
Q1 | $1.08M | Buy |
126,997
+22,691
| +22% | +$193K | 0.03% | 249 |
|
|
2017
Q4 | $906K | Buy |
104,306
+3,160
| +3% | +$27.4K | 0.03% | 263 |
|
|
2017
Q3 | $780K | Buy |
101,146
+40,649
| +67% | +$313K | 0.02% | 279 |
|
|
2017
Q2 | $476K | Sell |
60,497
-17,803
| -23% | -$140K | 0.02% | 324 |
|
|
2017
Q1 | $568K | Sell |
78,300
-7,925
| -9% | -$57.5K | 0.02% | 300 |
|
|
2016
Q4 | $659K | Buy |
+86,225
| New | +$659K | 0.02% | 265 |
|
|
2016
Q2 | – | Sell |
-22,420
| Closed | -$135K | – | 291 |
|
|
2016
Q1 | $135K | Sell |
22,420
-76,888
| -77% | -$463K | 0.01% | 254 |
|
|
2015
Q4 | $754K | Sell |
99,308
-103,392
| -51% | -$785K | 0.03% | 172 |
|
|
2015
Q3 | $1.55M | Buy |
202,700
+139,453
| +220% | +$1.06M | 0.07% | 119 |
|
|
2015
Q2 | $562K | Buy |
63,247
+25,385
| +67% | +$226K | 0.02% | 191 |
|
|
2015
Q1 | $293K | Buy |
37,862
+14,838
| +64% | +$115K | 0.01% | 214 |
|
|
2014
Q4 | $168K | Sell |
23,024
-30,597
| -57% | -$223K | 0.01% | 220 |
|
|
2014
Q3 | $440K | Buy |
53,621
+1,097
| +2% | +$9K | 0.02% | 153 |
|
|
2014
Q2 | $445K | Buy |
52,524
+4,567
| +10% | +$38.7K | 0.02% | 151 |
|
|
2014
Q1 | $415K | Buy |
47,957
+13,202
| +38% | +$114K | 0.02% | 153 |
|
|
2013
Q4 | $365K | Buy |
+34,755
| New | +$365K | 0.02% | 157 |
|