Rodgers Brothers’s Schmitt Industries Inc SMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$56K | – | 191 |
|
|
2017
Q4 | $56K | Sell |
20,500
-253,684
| -93% | -$693K | 0.02% | 174 |
|
|
2017
Q3 | $508K | Sell |
274,184
-10,000
| -4% | -$18.5K | 0.18% | 104 |
|
|
2017
Q2 | $489K | Sell |
284,184
-30,500
| -10% | -$52.5K | 0.18% | 108 |
|
|
2017
Q1 | $503K | Sell |
314,684
-26,566
| -8% | -$42.5K | 0.19% | 102 |
|
|
2016
Q4 | $556K | Sell |
341,250
-16,500
| -5% | -$26.9K | 0.22% | 94 |
|
|
2016
Q3 | $558K | Sell |
357,750
-74,700
| -17% | -$117K | 0.22% | 90 |
|
|
2016
Q2 | $796K | Buy |
432,450
+2,858
| +0.7% | +$5.26K | 0.33% | 72 |
|
|
2016
Q1 | $1.03M | Buy |
429,592
+6,892
| +2% | +$16.6K | 0.45% | 54 |
|
|
2015
Q4 | $1.13M | Buy |
422,700
+23,937
| +6% | +$63.8K | 0.53% | 50 |
|
|
2015
Q3 | $1.16M | Buy |
398,763
+10,030
| +3% | +$29.2K | 0.58% | 48 |
|
|
2015
Q2 | $1.02M | Buy |
388,733
+1,633
| +0.4% | +$4.3K | 0.48% | 55 |
|
|
2015
Q1 | $1M | Buy |
387,100
+6,600
| +2% | +$17.1K | 0.49% | 53 |
|
|
2014
Q4 | $1.12M | Sell |
380,500
-7,671
| -2% | -$22.5K | 0.56% | 51 |
|
|
2014
Q3 | $1.24M | Buy |
388,171
+10,178
| +3% | +$32.6K | 0.65% | 44 |
|
|
2014
Q2 | $1.06M | Hold |
377,993
| – | – | 0.52% | 53 |
|
|
2014
Q1 | $1.12M | Buy |
377,993
+19,527
| +5% | +$57.6K | 0.54% | 51 |
|
|
2013
Q4 | $917K | Buy |
358,466
+207,966
| +138% | +$532K | 0.45% | 60 |
|
|
2013
Q3 | $380K | Buy |
150,500
+95,971
| +176% | +$242K | 0.21% | 96 |
|
|
2013
Q2 | $161K | Buy |
+54,529
| New | +$161K | 0.1% | 139 |
|