Independent Portfolio Consultants’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4K | Sell |
220
-25
| -10% | -$455 | ﹤0.01% | 767 |
|
|
2017
Q1 | $6K | Hold |
245
| – | – | ﹤0.01% | 783 |
|
|
2016
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 719 |
|
|
2016
Q3 | $9K | Buy |
245
+20
| +9% | +$735 | ﹤0.01% | 687 |
|
|
2016
Q2 | $6K | Sell |
225
-25
| -10% | -$667 | ﹤0.01% | 717 |
|
|
2016
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
|
2015
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 743 |
|
|
2015
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $12K | Sell |
250
-6,025
| -96% | -$289K | ﹤0.01% | 756 |
|
|
2015
Q1 | $324K | Sell |
6,275
-220
| -3% | -$11.4K | 0.07% | 295 |
|
|
2014
Q4 | $251K | Buy |
6,495
+4,560
| +236% | +$176K | 0.05% | 333 |
|
|
2014
Q3 | $151K | Buy |
1,935
+75
| +4% | +$5.85K | 0.04% | 505 |
|
|
2014
Q2 | $156K | Buy |
+1,860
| New | +$156K | 0.04% | 479 |
|
|
2013
Q4 | – | Sell |
-4,860
| Closed | -$375K | – | 465 |
|
|
2013
Q3 | $375K | Buy |
4,860
+20
| +0.4% | +$1.54K | 0.15% | 293 |
|
|
2013
Q2 | $290K | Buy |
+4,840
| New | +$290K | 0.13% | 338 |
|