Baker Ellis Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,550
| Closed | -$121K | – | 259 |
|
|
2014
Q3 | $121K | Sell |
1,550
-300
| -16% | -$23.4K | 0.04% | 236 |
|
|
2014
Q2 | $156K | Sell |
1,850
-1,100
| -37% | -$92.8K | 0.05% | 224 |
|
|
2014
Q1 | $210K | Hold |
2,950
| – | – | 0.07% | 203 |
|
|
2013
Q4 | $245K | Hold |
2,950
| – | – | 0.09% | 190 |
|
|
2013
Q3 | $228K | Hold |
2,950
| – | – | 0.09% | 190 |
|
|
2013
Q2 | $177K | Buy |
+2,950
| New | +$177K | 0.07% | 204 |
|