Dudley & Shanley’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-108,500
| Closed | -$173K | – | 30 |
|
|
2020
Q3 | $173K | Hold |
108,500
| – | – | 0.04% | 28 |
|
|
2020
Q2 | $407K | Hold |
108,500
| – | – | 0.11% | 21 |
|
|
2020
Q1 | $132K | Hold |
108,500
| – | – | 0.03% | 25 |
|
|
2019
Q4 | $1.22M | Hold |
108,500
| – | – | 0.28% | 23 |
|
|
2019
Q3 | $1.05M | Hold |
108,500
| – | – | 0.26% | 22 |
|
|
2019
Q2 | $1.36M | Hold |
108,500
| – | – | 0.33% | 23 |
|
|
2019
Q1 | $1.9M | Hold |
108,500
| – | – | 0.49% | 22 |
|
|
2018
Q4 | $1.68M | Hold |
108,500
| – | – | 0.42% | 27 |
|
|
2018
Q3 | $3.42M | Hold |
108,500
| – | – | 0.65% | 23 |
|
|
2018
Q2 | $2.79M | Sell |
108,500
-2,850
| -3% | -$73.2K | 0.54% | 21 |
|
|
2018
Q1 | $2.01M | Sell |
111,350
-16,000
| -13% | -$289K | 0.38% | 29 |
|
|
2017
Q4 | $2.81M | Hold |
127,350
| – | – | 0.63% | 21 |
|
|
2017
Q3 | $2.26M | Hold |
127,350
| – | – | 0.5% | 22 |
|
|
2017
Q2 | $2.11M | Sell |
127,350
-2,000
| -2% | -$33.1K | 0.43% | 21 |
|
|
2017
Q1 | $3.11M | Hold |
129,350
| – | – | 0.65% | 21 |
|
|
2016
Q4 | $4.46M | Hold |
129,350
| – | – | 0.95% | 21 |
|
|
2016
Q3 | $4.99M | Sell |
129,350
-19,997
| -13% | -$771K | 1.15% | 20 |
|
|
2016
Q2 | $4.03M | Sell |
149,347
-13,700
| -8% | -$370K | 0.92% | 21 |
|
|
2016
Q1 | $3.06M | Sell |
163,047
-4,000
| -2% | -$75K | 0.67% | 22 |
|
|
2015
Q4 | $3.28M | Hold |
167,047
| – | – | 0.73% | 22 |
|
|
2015
Q3 | $5.35M | Hold |
167,047
| – | – | 1.19% | 22 |
|
|
2015
Q2 | $7.7M | Sell |
167,047
-10,500
| -6% | -$484K | 1.53% | 21 |
|
|
2015
Q1 | $9.18M | Sell |
177,547
-46,100
| -21% | -$2.38M | 1.85% | 21 |
|
|
2014
Q4 | $8.63M | Sell |
223,647
-44,853
| -17% | -$1.73M | 1.74% | 21 |
|
|
2014
Q3 | $20.9M | Sell |
268,500
-4,350
| -2% | -$339K | 4.39% | 14 |
|
|
2014
Q2 | $22.9M | Buy |
272,850
+2,400
| +0.9% | +$202K | 4.62% | 12 |
|
|
2014
Q1 | $19.3M | Sell |
270,450
-5,300
| -2% | -$378K | 3.92% | 15 |
|
|
2013
Q4 | $22.9M | Sell |
275,750
-68,750
| -20% | -$5.71M | 4.45% | 10 |
|
|
2013
Q3 | $26.6M | Sell |
344,500
-31,600
| -8% | -$2.44M | 5.51% | 2 |
|
|
2013
Q2 | $22.6M | Buy |
+376,100
| New | +$22.6M | 5.26% | 4 |
|