Genesee Valley Trust’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $381K | Hold |
10,743
| – | – | 0.15% | 117 |
|
|
2017
Q4 | $376K | Sell |
10,743
-272
| -2% | -$9.52K | 0.16% | 125 |
|
|
2017
Q3 | $401K | Buy |
11,015
+201
| +2% | +$7.32K | 0.16% | 102 |
|
|
2017
Q2 | $377K | Buy |
10,814
+2,615
| +32% | +$91.2K | 0.16% | 115 |
|
|
2017
Q1 | $253 | Sell |
8,199
-481
| -6% | -$15 | 0.17% | 184 |
|
|
2016
Q4 | $261 | Sell |
8,680
-2,238
| -20% | -$67 | 0.18% | 180 |
|
|
2016
Q3 | $358K | Buy |
10,918
+153
| +1% | +$5.02K | 0.22% | 138 |
|
|
2016
Q2 | $369K | Buy |
10,765
+243
| +2% | +$8.33K | 0.24% | 129 |
|
|
2016
Q1 | $351K | Sell |
10,522
-43
| -0.4% | -$1.43K | 0.24% | 136 |
|
|
2015
Q4 | $376K | Sell |
10,565
-155
| -1% | -$5.52K | 0.25% | 127 |
|
|
2015
Q3 | $375K | Sell |
10,720
-135
| -1% | -$4.72K | 0.25% | 131 |
|
|
2015
Q2 | $369K | Buy |
+10,855
| New | +$369K | 0.24% | 122 |
|