Mosaic Family Wealth’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-203
| Closed | -$30K | – | 623 |
|
|
2019
Q1 | $30K | Sell |
203
-143
| -41% | -$21.1K | 0.01% | 383 |
|
|
2018
Q4 | $52K | Buy |
346
+47
| +16% | +$7.06K | 0.02% | 304 |
|
|
2018
Q3 | $66K | Sell |
299
-27
| -8% | -$5.96K | 0.03% | 282 |
|
|
2018
Q2 | $75K | Buy |
326
+35
| +12% | +$8.05K | 0.03% | 258 |
|
|
2018
Q1 | $61K | Hold |
291
| – | – | 0.02% | 284 |
|
|
2017
Q4 | $89K | Sell |
291
-132
| -31% | -$40.4K | 0.03% | 251 |
|
|
2017
Q3 | $127K | Sell |
423
-12
| -3% | -$3.6K | 0.05% | 236 |
|
|
2017
Q2 | $148K | Buy |
435
+1
| +0.2% | +$340 | 0.06% | 214 |
|
|
2017
Q1 | $156K | Hold |
434
| – | – | 0.07% | 203 |
|
|
2016
Q4 | $164K | Buy |
434
+1
| +0.2% | +$378 | 0.08% | 193 |
|
|
2016
Q3 | $149K | Buy |
433
+229
| +112% | +$78.8K | 0.07% | 196 |
|
|
2016
Q2 | $70K | Buy |
204
+1
| +0.5% | +$343 | 0.03% | 290 |
|
|
2016
Q1 | $51K | Buy |
203
+1
| +0.5% | +$251 | 0.02% | 326 |
|
|
2015
Q4 | $56K | Buy |
+202
| New | +$56K | 0.02% | 310 |
|