Portland Investment Counsel’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$103K | – | 45 |
|
|
2016
Q2 | $103K | Hold |
18,000
| – | – | 0.15% | 40 |
|
|
2016
Q1 | $108K | Hold |
18,000
| – | – | 0.22% | 37 |
|
|
2015
Q4 | $137K | Hold |
18,000
| – | – | 0.29% | 35 |
|
|
2015
Q3 | $137K | Hold |
18,000
| – | – | 0.26% | 32 |
|
|
2015
Q2 | $160K | Sell |
18,000
-2,000
| -10% | -$17.8K | 0.13% | 39 |
|
|
2015
Q1 | $155K | Hold |
20,000
| – | – | 0.23% | 43 |
|
|
2014
Q4 | $146K | Buy |
20,000
+2,000
| +11% | +$14.6K | 0.2% | 40 |
|
|
2014
Q3 | $148K | Hold |
18,000
| – | – | 0.1% | 40 |
|
|
2014
Q2 | $152K | Buy |
+18,000
| New | +$152K | 0.11% | 32 |
|