Perkins Capital Management’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,500
Closed -$363K 132
2018
Q3
$363K Sell
11,500
-250
-2% -$7.89K 0.22% 105
2018
Q2
$302K Sell
11,750
-425
-3% -$10.9K 0.22% 99
2018
Q1
$220K Sell
12,175
-500
-4% -$9.04K 0.2% 98
2017
Q4
$280K Buy
+12,675
New +$280K 0.27% 87