Penn Capital Management’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,712
| Closed | -$1.18M | – | 183 |
|
|
2022
Q3 | $1.18M | Buy |
47,712
+35,176
| +281% | +$869K | 0.13% | 134 |
|
|
2022
Q2 | $303K | Buy |
+12,536
| New | +$303K | 0.03% | 180 |
|
|
2021
Q3 | – | Sell |
-40,197
| Closed | -$965K | – | 208 |
|
|
2021
Q2 | $965K | Sell |
40,197
-1,312
| -3% | -$31.5K | 0.09% | 173 |
|
|
2021
Q1 | $899K | Sell |
41,509
-4,466
| -10% | -$96.7K | 0.09% | 176 |
|
|
2020
Q4 | $834K | Sell |
45,975
-101,321
| -69% | -$1.84M | 0.11% | 163 |
|
|
2020
Q3 | $2M | Buy |
147,296
+5,739
| +4% | +$78K | 0.25% | 146 |
|
|
2020
Q2 | $2.29M | Sell |
141,557
-6,451
| -4% | -$104K | 0.3% | 137 |
|
|
2020
Q1 | $2.25M | Buy |
148,008
+14,988
| +11% | +$228K | 0.37% | 114 |
|
|
2019
Q4 | $3.15M | Buy |
133,020
+3,512
| +3% | +$83.1K | 0.33% | 123 |
|
|
2019
Q3 | $2.7M | Sell |
129,508
-373
| -0.3% | -$7.77K | 0.28% | 130 |
|
|
2019
Q2 | $2.82M | Sell |
129,881
-11,900
| -8% | -$258K | 0.28% | 119 |
|
|
2019
Q1 | $2.68M | Buy |
141,781
+5,601
| +4% | +$106K | 0.26% | 127 |
|
|
2018
Q4 | $2.49M | Buy |
136,180
+6,408
| +5% | +$117K | 0.25% | 121 |
|
|
2018
Q3 | $3.06M | Buy |
129,772
+57,151
| +79% | +$1.35M | 0.23% | 127 |
|
|
2018
Q2 | $1.87M | Buy |
72,621
+40,916
| +129% | +$1.05M | 0.14% | 167 |
|
|
2018
Q1 | $747K | Sell |
31,705
-9,163
| -22% | -$216K | 0.06% | 217 |
|
|
2017
Q4 | $887K | Sell |
40,868
-216
| -0.5% | -$4.69K | 0.06% | 213 |
|
|
2017
Q3 | $988K | Sell |
41,084
-3,030
| -7% | -$72.9K | 0.07% | 211 |
|
|
2017
Q2 | $1.05M | Sell |
44,114
-7,300
| -14% | -$174K | 0.08% | 191 |
|
|
2017
Q1 | $1.08M | Buy |
+51,414
| New | +$1.08M | 0.07% | 202 |
|