Gilman Hill Asset Management’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,977
| Closed | -$96K | – | 193 |
|
|
2021
Q1 | $96K | Hold |
15,977
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $79K | Hold |
15,977
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $58K | Hold |
15,977
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $48K | Hold |
15,977
| – | – | 0.02% | 159 |
|
|
2020
Q1 | $37K | Hold |
15,977
| – | – | 0.02% | 154 |
|
|
2019
Q4 | $54K | Hold |
15,977
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $35K | Hold |
15,977
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $62K | Hold |
15,977
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $60K | Hold |
15,977
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $65K | Hold |
15,977
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $46K | Hold |
15,977
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $47K | Hold |
15,977
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $36K | Hold |
15,977
| – | – | 0.02% | 172 |
|
|
2017
Q4 | $30K | Hold |
15,977
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $21K | Hold |
15,977
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $21K | Hold |
15,977
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $20K | Hold |
15,977
| – | – | 0.01% | 160 |
|
|
2016
Q4 | $24K | Hold |
15,977
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $22K | Hold |
15,977
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $24K | Hold |
15,977
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $24K | Hold |
15,977
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $25K | Hold |
15,977
| – | – | 0.01% | 176 |
|
|
2015
Q3 | $25K | Hold |
15,977
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $27K | Hold |
15,977
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $24K | Hold |
15,977
| – | – | 0.01% | 170 |
|
|
2014
Q4 | $28K | Hold |
15,977
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $30K | Hold |
15,977
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $29K | Buy |
+15,977
| New | +$29K | 0.02% | 163 |
|