CPWM LLC’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,255
| Closed | -$234K | – | 359 |
|
|
2021
Q1 | $234K | Buy |
+16,255
| New | +$234K | 0.02% | 298 |
|
|
2020
Q3 | – | Sell |
-17,450
| Closed | -$123K | – | 280 |
|
|
2020
Q2 | $123K | Buy |
17,450
+3,240
| +23% | +$22.8K | 0.01% | 256 |
|
|
2020
Q1 | $113K | Hold |
14,210
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $60K | Hold |
14,210
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $59K | Buy |
+14,210
| New | +$59K | 0.01% | 274 |
|