Equitable Trust’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,545
| Closed | -$4.23M | – | 378 |
|
|
2021
Q1 | $4.23M | Sell |
111,545
-16,498
| -13% | -$625K | 0.32% | 87 |
|
|
2020
Q4 | $5.4M | Sell |
128,043
-1,577
| -1% | -$66.5K | 0.4% | 71 |
|
|
2020
Q3 | $5.07M | Sell |
129,620
-4,744
| -4% | -$185K | 0.43% | 66 |
|
|
2020
Q2 | $5.12M | Buy |
134,364
+5,395
| +4% | +$206K | 0.47% | 59 |
|
|
2020
Q1 | $4.63M | Buy |
128,969
+47,123
| +58% | +$1.69M | 0.51% | 57 |
|
|
2019
Q4 | $3.93M | Buy |
+81,846
| New | +$3.93M | 0.38% | 75 |
|