KLWA
Kelly Lawrence W & Associates’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-800
| Closed | -$31K | – | 119 |
|
|
2020
Q3 | $31K | Hold |
800
| – | – | 0.01% | 100 |
|
|
2020
Q2 | $30K | Hold |
800
| – | – | 0.01% | 94 |
|
|
2020
Q1 | $29K | Hold |
800
| – | – | 0.01% | 98 |
|
|
2019
Q4 | $38K | Sell |
800
-7,350
| -90% | -$349K | 0.01% | 109 |
|
|
2019
Q3 | $392K | Hold |
8,150
| – | – | 0.07% | 62 |
|
|
2019
Q2 | $355K | Hold |
8,150
| – | – | 0.06% | 69 |
|
|
2019
Q1 | $327K | Hold |
8,150
| – | – | 0.06% | 70 |
|
|
2018
Q4 | $305K | Hold |
8,150
| – | – | 0.07% | 68 |
|
|
2018
Q3 | $302K | Hold |
8,150
| – | – | 0.05% | 80 |
|
|
2018
Q2 | $306K | Hold |
8,150
| – | – | 0.06% | 76 |
|
|
2018
Q1 | $311K | Hold |
8,150
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $285K | Hold |
8,150
| – | – | 0.05% | 80 |
|
|
2017
Q3 | $297K | Hold |
8,150
| – | – | 0.06% | 76 |
|
|
2017
Q2 | $284K | Sell |
8,150
-400
| -5% | -$13.9K | 0.06% | 78 |
|
|
2017
Q1 | $264K | Buy |
8,550
+400
| +5% | +$12.4K | 0.05% | 82 |
|
|
2016
Q4 | $245K | Sell |
8,150
-8,200
| -50% | -$247K | 0.05% | 82 |
|
|
2016
Q3 | $536K | Hold |
16,350
| – | – | 0.11% | 62 |
|
|
2016
Q2 | $561K | Hold |
16,350
| – | – | 0.13% | 59 |
|
|
2016
Q1 | $545K | Hold |
16,350
| – | – | 0.14% | 54 |
|
|
2015
Q4 | $582K | Sell |
16,350
-850
| -5% | -$30.3K | 0.13% | 53 |
|
|
2015
Q3 | $601K | Buy |
17,200
+400
| +2% | +$14K | 0.14% | 56 |
|
|
2015
Q2 | $570K | Buy |
16,800
+800
| +5% | +$27.1K | 0.11% | 62 |
|
|
2015
Q1 | $547K | Buy |
16,000
+8,200
| +105% | +$280K | 0.12% | 56 |
|
|
2014
Q4 | $287K | Buy |
+7,800
| New | +$287K | 0.06% | 76 |
|