Citigroup’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181
| Closed | -$1K | – | 5832 |
|
|
2022
Q2 | $1K | Sell |
181
-765
| -81% | -$4.23K | ﹤0.01% | 5346 |
|
|
2022
Q1 | $6K | Sell |
946
-4,598
| -83% | -$29.2K | ﹤0.01% | 4972 |
|
|
2021
Q4 | $40K | Buy |
5,544
+3,858
| +229% | +$27.8K | ﹤0.01% | 4415 |
|
|
2021
Q3 | $14K | Sell |
1,686
-152
| -8% | -$1.26K | ﹤0.01% | 4634 |
|
|
2021
Q2 | $19K | Sell |
1,838
-261
| -12% | -$2.7K | ﹤0.01% | 4671 |
|
|
2021
Q1 | $30K | Sell |
2,099
-1,719
| -45% | -$24.6K | ﹤0.01% | 4354 |
|
|
2020
Q4 | $36K | Buy |
3,818
+35
| +0.9% | +$330 | ﹤0.01% | 4301 |
|
|
2020
Q3 | $24K | Sell |
3,783
-61
| -2% | -$387 | ﹤0.01% | 3858 |
|
|
2020
Q2 | $27K | Buy |
3,844
+1,900
| +98% | +$13.3K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $15K | Hold |
1,944
| – | – | ﹤0.01% | 4496 |
|
|
2019
Q4 | $8K | Hold |
1,944
| – | – | ﹤0.01% | 4781 |
|
|
2019
Q3 | $8K | Hold |
1,944
| – | – | ﹤0.01% | 4662 |
|
|
2019
Q2 | $7K | Hold |
1,944
| – | – | ﹤0.01% | 4837 |
|
|
2019
Q1 | $7K | Hold |
1,944
| – | – | ﹤0.01% | 4836 |
|
|
2018
Q4 | $6K | Hold |
1,944
| – | – | ﹤0.01% | 4749 |
|
|
2018
Q3 | $7K | Buy |
+1,944
| New | +$7K | ﹤0.01% | 4797 |
|
|
2015
Q4 | – | Sell |
-394
| Closed | -$3K | – | 5750 |
|
|
2015
Q3 | $3K | Buy |
394
+392
| +19,600% | +$2.99K | ﹤0.01% | 4838 |
|
|
2015
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5826 |
|
|
2015
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5733 |
|