MSI Financial Services’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Buy |
39,759
+18,821
| +90% | +$649K | 0.04% | 344 |
|
|
2016
Q3 | $808K | Buy |
20,938
+5,430
| +35% | +$210K | 0.03% | 504 |
|
|
2016
Q2 | $419K | Buy |
15,508
+14,908
| +2,485% | +$403K | 0.02% | 707 |
|
|
2016
Q1 | $11K | Buy |
600
+120
| +25% | +$2.2K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $9K | Buy |
480
+74
| +18% | +$1.39K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $13K | Buy |
406
+206
| +103% | +$6.6K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2199 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$2K | – | 2769 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q3 | $2K | Sell |
25
-13
| -34% | -$1.04K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2137 |
|