Genesee Valley Trust’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $366K | Sell |
42,020
-109
| -0.3% | -$949 | 0.15% | 124 |
|
|
2017
Q4 | $366K | Sell |
42,129
-1,037
| -2% | -$9.01K | 0.15% | 129 |
|
|
2017
Q3 | $333K | Sell |
43,166
-2,687
| -6% | -$20.7K | 0.14% | 141 |
|
|
2017
Q2 | $360K | Buy |
+45,853
| New | +$360K | 0.15% | 123 |
|
|
2016
Q1 | – | Sell |
-66,398
| Closed | -$504K | – | 245 |
|
|
2015
Q4 | $504K | Sell |
66,398
-1,026
| -2% | -$7.79K | 0.33% | 104 |
|
|
2015
Q3 | $514K | Buy |
67,424
+3,279
| +5% | +$25K | 0.34% | 101 |
|
|
2015
Q2 | $570K | Sell |
64,145
-12,053
| -16% | -$107K | 0.37% | 77 |
|
|
2015
Q1 | $590K | Buy |
76,198
+31,481
| +70% | +$244K | 0.37% | 78 |
|
|
2014
Q4 | $326K | Sell |
44,717
-16,756
| -27% | -$122K | 0.21% | 147 |
|
|
2014
Q3 | $504K | Buy |
61,473
+3,553
| +6% | +$29.1K | 0.31% | 85 |
|
|
2014
Q2 | $491K | Buy |
57,920
+16,441
| +40% | +$139K | 0.3% | 88 |
|
|
2014
Q1 | $359K | Sell |
41,479
-545
| -1% | -$4.72K | 0.23% | 130 |
|
|
2013
Q4 | $441K | Sell |
42,024
-197
| -0.5% | -$2.07K | 0.29% | 101 |
|
|
2013
Q3 | $411K | Sell |
42,221
-120
| -0.3% | -$1.17K | 0.3% | 92 |
|
|
2013
Q2 | $390K | Buy |
+42,341
| New | +$390K | 0.31% | 92 |
|