Barnett & Company’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$55K | – | 229 |
|
|
2021
Q4 | $55K | Hold |
2,000
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $52K | Hold |
2,000
| – | – | 0.04% | 123 |
|
|
2021
Q2 | $48K | Sell |
2,000
-4,000
| -67% | -$96K | 0.03% | 149 |
|
|
2021
Q1 | $130K | Hold |
6,000
| – | – | 0.07% | 123 |
|
|
2020
Q4 | $108K | Hold |
6,000
| – | – | 0.07% | 121 |
|
|
2020
Q3 | $82K | Hold |
6,000
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $97K | Hold |
6,000
| – | – | 0.08% | 115 |
|
|
2020
Q1 | $91K | Hold |
6,000
| – | – | 0.09% | 109 |
|
|
2019
Q4 | $142K | Hold |
6,000
| – | – | 0.09% | 122 |
|
|
2019
Q3 | $125K | Sell |
6,000
-5,000
| -45% | -$104K | 0.07% | 122 |
|
|
2019
Q2 | $239K | Hold |
11,000
| – | – | 0.13% | 95 |
|
|
2019
Q1 | $208K | Hold |
11,000
| – | – | 0.12% | 97 |
|
|
2018
Q4 | $201K | Hold |
11,000
| – | – | 0.11% | 101 |
|
|
2018
Q3 | $259K | Hold |
11,000
| – | – | 0.12% | 101 |
|
|
2018
Q2 | $283K | Sell |
11,000
-9,850
| -47% | -$253K | 0.14% | 99 |
|
|
2018
Q1 | $491K | Sell |
20,850
-2,000
| -9% | -$47.1K | 0.25% | 79 |
|
|
2017
Q4 | $496K | Hold |
22,850
| – | – | 0.24% | 87 |
|
|
2017
Q3 | $550K | Sell |
22,850
-3,580
| -14% | -$86.2K | 0.28% | 81 |
|
|
2017
Q2 | $631K | Hold |
26,430
| – | – | 0.3% | 83 |
|
|
2017
Q1 | $556K | Hold |
26,430
| – | – | 0.31% | 76 |
|
|
2016
Q4 | $502K | Buy |
26,430
+2,007
| +8% | +$38.1K | 0.26% | 87 |
|
|
2016
Q3 | $398K | Buy |
24,423
+23,859
| +4,230% | +$389K | 0.21% | 98 |
|
|
2016
Q2 | $9K | Hold |
564
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $10K | Buy |
+564
| New | +$10K | 0.01% | 333 |
|