Inverness Counsel’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Hold |
61,250
| – | – | 0.09% | 69 |
|
|
2022
Q2 | $858K | Hold |
61,250
| – | – | 0.05% | 86 |
|
|
2022
Q1 | $1.09M | Buy |
61,250
+4,000
| +7% | +$71K | 0.05% | 82 |
|
|
2021
Q4 | $2.69M | Hold |
57,250
| – | – | 0.1% | 63 |
|
|
2021
Q3 | $794K | Buy |
57,250
+18,500
| +48% | +$257K | 0.03% | 96 |
|
|
2021
Q2 | $915K | Buy |
38,750
+6,250
| +19% | +$148K | 0.03% | 93 |
|
|
2021
Q1 | $390K | Buy |
+32,500
| New | +$390K | 0.02% | 115 |
|