ClearBridge Investments’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,679
| Closed | -$13K | – | 1096 |
|
|
2019
Q4 | $13K | Hold |
1,679
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $11K | Hold |
1,679
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $12K | Sell |
1,679
-1,313,550
| -100% | -$9.3M | ﹤0.01% | 988 |
|
|
2019
Q1 | $9.25M | Buy |
1,315,229
+35,327
| +3% | +$253K | 0.01% | 540 |
|
|
2018
Q4 | $8.33M | Buy |
1,279,902
+39,532
| +3% | +$295K | 0.01% | 546 |
|
|
2018
Q3 | $9.96M | Sell |
1,240,370
-123,236
| -9% | -$974K | 0.01% | 545 |
|
|
2018
Q2 | $10.6M | Buy |
1,363,606
+106,090
| +8% | +$881K | 0.01% | 478 |
|
|
2018
Q1 | $10.7M | Buy |
1,257,516
+61,330
| +5% | +$548K | 0.01% | 464 |
|
|
2017
Q4 | $10.4M | Buy |
1,196,186
+5,539
| +0.5% | +$44.9K | 0.01% | 474 |
|
|
2017
Q3 | $9.18M | Buy |
1,190,647
+5,059
| +0.4% | +$38.6K | 0.01% | 487 |
|
|
2017
Q2 | $9.32M | Buy |
1,185,588
+17,854
| +2% | +$133K | 0.01% | 482 |
|
|
2017
Q1 | $8.47M | Buy |
1,167,734
+9,525
| +0.8% | +$74K | 0.01% | 494 |
|
|
2016
Q4 | $8.85M | Sell |
1,158,209
-94,309
| -8% | -$685K | 0.01% | 486 |
|
|
2016
Q3 | $8.45M | Sell |
1,252,518
-105,285
| -8% | -$683K | 0.01% | 488 |
|
|
2016
Q2 | $7.77M | Sell |
1,357,803
-19,839
| -1% | -$121K | 0.01% | 497 |
|
|
2016
Q1 | $8.28M | Sell |
1,377,642
-1,699,662
| -55% | -$10.6M | 0.01% | 493 |
|
|
2015
Q4 | $23.4M | Buy |
3,077,304
+927
| +0% | +$7.3K | 0.03% | 387 |
|
|
2015
Q3 | $23.5M | Buy |
3,076,377
+154,488
| +5% | +$1.3M | 0.03% | 388 |
|
|
2015
Q2 | $26M | Buy |
2,921,889
+188,703
| +7% | +$1.64M | 0.03% | 398 |
|
|
2015
Q1 | $21.2M | Buy |
2,733,186
+374,815
| +16% | +$2.8M | 0.02% | 422 |
|
|
2014
Q4 | $17.2M | Sell |
2,358,371
-148,805
| -6% | -$1.13M | 0.02% | 455 |
|
|
2014
Q3 | $20.6M | Sell |
2,507,176
-16,603
| -0.7% | -$136K | 0.02% | 438 |
|
|
2014
Q2 | $21.4M | Buy |
2,523,779
+43,038
| +2% | +$355K | 0.02% | 437 |
|
|
2014
Q1 | $21.5M | Buy |
2,480,741
+52,694
| +2% | +$493K | 0.03% | 435 |
|
|
2013
Q4 | $25.5M | Buy |
2,428,047
+354,265
| +17% | +$3.52M | 0.03% | 393 |
|
|
2013
Q3 | $20.2M | Buy |
2,073,782
+1,319,808
| +175% | +$12.5M | 0.03% | 409 |
|
|
2013
Q2 | $6.95M | Buy |
+753,974
| New | +$6.73M | 0.01% | 529 |
|
Other funds holding SMFG
CIM
LP
PPA
