Central Trust Company’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 1299 |
|
|
2017
Q1 | $0 | Sell |
7
-593
| -99% | – | ﹤0.01% | 1197 |
|
|
2016
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 879 |
|
|
2016
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 940 |
|
|
2015
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 950 |
|
|
2015
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 850 |
|
|
2015
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 784 |
|
|
2014
Q3 | $47K | Sell |
600
-373
| -38% | -$29.2K | ﹤0.01% | 674 |
|
|
2014
Q2 | $81K | Sell |
973
-537
| -36% | -$44.7K | 0.01% | 574 |
|
|
2014
Q1 | $108K | Sell |
1,510
-336
| -18% | -$24K | 0.01% | 524 |
|
|
2013
Q4 | $154K | Buy |
1,846
+951
| +106% | +$79.3K | 0.01% | 454 |
|
|
2013
Q3 | $69K | Buy |
895
+295
| +49% | +$22.7K | 0.01% | 576 |
|
|
2013
Q2 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 685 |
|