RHBC
R.H. Bluestein & Co’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $624K | Hold |
16,600
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $568K | Sell |
16,600
-2,500
| -13% | -$85.5K | 0.03% | 150 |
|
|
2022
Q1 | $744K | Hold |
19,100
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $563K | Hold |
19,100
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $504K | Sell |
19,100
-2,000
| -9% | -$52.8K | 0.02% | 214 |
|
|
2021
Q2 | $520K | Hold |
21,100
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $345K | Hold |
21,100
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $129K | Hold |
21,100
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $34K | Hold |
21,100
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $79K | Buy |
+21,100
| New | +$79K | ﹤0.01% | 334 |
|
|
2019
Q4 | – | Sell |
-16,600
| Closed | -$161K | – | 364 |
|
|
2019
Q3 | $161K | Sell |
16,600
-5,000
| -23% | -$48.5K | 0.01% | 322 |
|
|
2019
Q2 | $270K | Hold |
21,600
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $378K | Hold |
21,600
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $334K | Sell |
21,600
-500
| -2% | -$7.73K | 0.03% | 159 |
|
|
2018
Q3 | $697K | Buy |
22,100
+500
| +2% | +$15.8K | 0.03% | 117 |
|
|
2018
Q2 | $555K | Sell |
21,600
-500
| -2% | -$12.8K | 0.03% | 139 |
|
|
2018
Q1 | $398K | Sell |
22,100
-7,000
| -24% | -$126K | 0.02% | 192 |
|
|
2017
Q4 | $643K | Sell |
29,100
-5,000
| -15% | -$110K | 0.03% | 124 |
|
|
2017
Q3 | $605K | Sell |
34,100
-23,000
| -40% | -$408K | 0.03% | 136 |
|
|
2017
Q2 | $944K | Buy |
57,100
+47,000
| +465% | +$777K | 0.05% | 77 |
|
|
2017
Q1 | $243K | Sell |
10,100
-9,500
| -48% | -$229K | 0.01% | 276 |
|
|
2016
Q4 | $676K | Buy |
19,600
+8,000
| +69% | +$276K | 0.04% | 101 |
|
|
2016
Q3 | $448K | Buy |
11,600
+500
| +5% | +$19.3K | 0.03% | 123 |
|
|
2016
Q2 | $300K | Sell |
11,100
-4,500
| -29% | -$122K | 0.02% | 180 |
|
|
2016
Q1 | $292K | Buy |
15,600
+4,600
| +42% | +$86.1K | 0.02% | 199 |
|
|
2015
Q4 | $216K | Hold |
11,000
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $352K | Hold |
11,000
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $507K | Hold |
11,000
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $568K | Sell |
11,000
-500
| -4% | -$25.8K | 0.03% | 150 |
|
|
2014
Q4 | $444K | Sell |
11,500
-2,400
| -17% | -$92.7K | 0.03% | 194 |
|
|
2014
Q3 | $1.08M | Sell |
13,900
-500
| -3% | -$39K | 0.07% | 101 |
|
|
2014
Q2 | $1.21M | Sell |
14,400
-15,000
| -51% | -$1.26M | 0.07% | 95 |
|
|
2014
Q1 | $2.1M | Buy |
29,400
+7,500
| +34% | +$535K | 0.14% | 65 |
|
|
2013
Q4 | $1.82M | Buy |
21,900
+2,490
| +13% | +$207K | 0.11% | 73 |
|
|
2013
Q3 | $1.5M | Sell |
19,410
-1,000
| -5% | -$77.2K | 0.11% | 79 |
|
|
2013
Q2 | $1.22M | Buy |
+20,410
| New | +$1.22M | 0.11% | 84 |
|