Capital Guardian Trust’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-984
| Closed | -$7K | – | 296 |
|
|
2019
Q1 | $7K | Buy |
984
+414
| +73% | +$2.95K | ﹤0.01% | 289 |
|
|
2018
Q4 | $4K | Sell |
570
-6,887
| -92% | -$48.3K | ﹤0.01% | 257 |
|
|
2018
Q3 | $60K | Buy |
+7,457
| New | +$60K | ﹤0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-733,175
| Closed | -$6.23M | – | 246 |
|
|
2018
Q1 | $6.23M | Buy |
733,175
+101,131
| +16% | +$860K | 0.09% | 149 |
|
|
2017
Q4 | $5.49M | Buy |
+632,044
| New | +$5.49M | 0.08% | 156 |
|
|
2017
Q2 | – | Sell |
-755,762
| Closed | -$5.48M | – | 492 |
|
|
2017
Q1 | $5.48M | Buy |
755,762
+14,007
| +2% | +$102K | 0.04% | 187 |
|
|
2016
Q4 | $5.67M | Buy |
741,755
+16,044
| +2% | +$123K | 0.04% | 190 |
|
|
2016
Q3 | $4.9M | Buy |
725,711
+2,252
| +0.3% | +$15.2K | 0.04% | 200 |
|
|
2016
Q2 | $4.14M | Buy |
723,459
+17,456
| +2% | +$99.8K | 0.03% | 212 |
|
|
2016
Q1 | $4.24M | Buy |
706,003
+40,962
| +6% | +$246K | 0.03% | 209 |
|
|
2015
Q4 | $5.05M | Buy |
665,041
+25,110
| +4% | +$191K | 0.04% | 204 |
|
|
2015
Q3 | $4.88M | Buy |
639,931
+43,509
| +7% | +$332K | 0.04% | 198 |
|
|
2015
Q2 | $5.3M | Buy |
596,422
+57,870
| +11% | +$514K | 0.04% | 201 |
|
|
2015
Q1 | $4.17M | Buy |
538,552
+27,000
| +5% | +$209K | 0.03% | 198 |
|
|
2014
Q4 | $3.72M | Sell |
511,552
-1,230,695
| -71% | -$8.96M | 0.03% | 218 |
|
|
2014
Q3 | $14.3M | Buy |
1,742,247
+248,624
| +17% | +$2.04M | 0.1% | 152 |
|
|
2014
Q2 | $12.7M | Buy |
1,493,623
+126,486
| +9% | +$1.07M | 0.09% | 158 |
|
|
2014
Q1 | $11.8M | Buy |
1,367,137
+721,606
| +112% | +$6.24M | 0.08% | 160 |
|
|
2013
Q4 | $6.77M | Buy |
645,531
+372,264
| +136% | +$3.91M | 0.04% | 180 |
|
|
2013
Q3 | $2.66M | Buy |
273,267
+67,783
| +33% | +$660K | 0.02% | 199 |
|
|
2013
Q2 | $1.9M | Buy |
+205,484
| New | +$1.9M | 0.01% | 200 |
|