Douglass Winthrop Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-239,132
| Closed | -$5.28M | – | 275 |
|
|
2017
Q4 | $5.28M | Sell |
239,132
-3,333
| -1% | -$73.6K | 0.29% | 56 |
|
|
2017
Q3 | $4.3M | Hold |
242,465
| – | – | 0.25% | 60 |
|
|
2017
Q2 | $4.01M | Sell |
242,465
-39,750
| -14% | -$657K | 0.24% | 58 |
|
|
2017
Q1 | $6.78M | Sell |
282,215
-12,800
| -4% | -$307K | 0.42% | 51 |
|
|
2016
Q4 | $10.2M | Hold |
295,015
| – | – | 0.69% | 37 |
|
|
2016
Q3 | $11.4M | Hold |
295,015
| – | – | 0.79% | 36 |
|
|
2016
Q2 | $7.97M | Hold |
295,015
| – | – | 0.56% | 41 |
|
|
2016
Q1 | $5.53M | Sell |
295,015
-9,850
| -3% | -$185K | 0.4% | 53 |
|
|
2015
Q4 | $5.99M | Hold |
304,865
| – | – | 0.44% | 52 |
|
|
2015
Q3 | $9.77M | Buy |
304,865
+300,090
| +6,285% | +$9.62M | 0.77% | 38 |
|
|
2015
Q2 | $247K | Hold |
4,775
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $247K | Buy |
+4,775
| New | +$247K | 0.02% | 229 |
|
|
2014
Q4 | – | Sell |
-4,775
| Closed | -$372K | – | 221 |
|
|
2014
Q3 | $372K | Hold |
4,775
| – | – | 0.03% | 149 |
|
|
2014
Q2 | $402K | Hold |
4,775
| – | – | 0.04% | 134 |
|
|
2014
Q1 | $340K | Hold |
4,775
| – | – | 0.03% | 148 |
|
|
2013
Q4 | $397K | Hold |
4,775
| – | – | 0.04% | 128 |
|
|
2013
Q3 | $369K | Hold |
4,775
| – | – | 0.04% | 128 |
|
|
2013
Q2 | $286K | Buy |
+4,775
| New | +$286K | 0.03% | 146 |
|