James Investment Research’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,813
| Closed | -$72K | – | 492 |
|
|
2023
Q1 | $72K | Hold |
3,813
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $78K | Hold |
3,813
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $102K | Hold |
3,813
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $53K | Buy |
3,813
+2,500
| +190% | +$34.8K | 0.01% | 345 |
|
|
2022
Q1 | $23K | Hold |
1,313
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $62K | Sell |
1,313
-82
| -6% | -$3.87K | 0.01% | 365 |
|
|
2021
Q3 | $19K | Hold |
1,395
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $33K | Sell |
1,395
-105
| -7% | -$2.48K | ﹤0.01% | 414 |
|
|
2021
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 732 |
|
|
2018
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $12K | Sell |
1,500
-100
| -6% | -$800 | ﹤0.01% | 757 |
|
|
2018
Q2 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $13K | Buy |
1,600
+500
| +45% | +$4.06K | ﹤0.01% | 744 |
|
|
2017
Q4 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 724 |
|