National Rural Electric Cooperative Association’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.12M | Hold |
209,600
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $6.72M | Sell |
209,600
-49,000
| -19% | -$1.57M | 0.13% | 96 |
|
|
2015
Q2 | $11.9M | Hold |
258,600
| – | – | 0.2% | 95 |
|
|
2015
Q1 | $13.4M | Hold |
258,600
| – | – | 0.22% | 92 |
|
|
2014
Q4 | $9.98M | Hold |
258,600
| – | – | 0.17% | 90 |
|
|
2014
Q3 | $20.2M | Hold |
258,600
| – | – | 0.38% | 77 |
|
|
2014
Q2 | $21.7M | Hold |
258,600
| – | – | 0.41% | 73 |
|
|
2014
Q1 | $18.4M | Hold |
258,600
| – | – | 0.37% | 75 |
|
|
2013
Q4 | $21.5M | Hold |
258,600
| – | – | 0.44% | 74 |
|
|
2013
Q3 | $20M | Hold |
258,600
| – | – | 0.46% | 73 |
|
|
2013
Q2 | $15.5M | Buy |
+258,600
| New | +$15.5M | 0.37% | 77 |
|