Federation des caisses Desjardins du Quebec’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,860
| Closed | -$725K | – | 2360 |
|
|
2019
Q3 | $725K | Hold |
74,860
| – | – | 0.01% | 692 |
|
|
2019
Q2 | $937K | Hold |
74,860
| – | – | 0.01% | 657 |
|
|
2019
Q1 | $1.31M | Sell |
74,860
-18,450
| -20% | -$323K | 0.02% | 524 |
|
|
2018
Q4 | $1.44M | Buy |
93,310
+5,372
| +6% | +$83.2K | 0.02% | 504 |
|
|
2018
Q3 | $2.78M | Sell |
87,938
-13,330
| -13% | -$421K | 0.04% | 349 |
|
|
2018
Q2 | $2.61M | Hold |
101,268
| – | – | 0.04% | 361 |
|
|
2018
Q1 | $1.83M | Hold |
101,268
| – | – | 0.03% | 475 |
|
|
2017
Q4 | $2.24M | Buy |
101,268
+6,813
| +7% | +$150K | 0.03% | 426 |
|
|
2017
Q3 | $1.68M | Buy |
94,455
+105
| +0.1% | +$1.86K | 0.03% | 493 |
|
|
2017
Q2 | $1.56M | Buy |
94,350
+4,690
| +5% | +$77.4K | 0.03% | 502 |
|
|
2017
Q1 | $2.15M | Buy |
+89,660
| New | +$2.15M | 0.04% | 361 |
|