RCA
Rowland Carmichael Advisors’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $285K | Buy |
6,761
+1,530
| +29% | +$64.5K | 0.09% | 238 |
|
|
2020
Q3 | $205K | Sell |
5,231
-243
| -4% | -$9.52K | 0.08% | 266 |
|
|
2020
Q2 | $209K | Buy |
+5,474
| New | +$209K | 0.09% | 254 |
|
|
2020
Q1 | – | Sell |
-4,355
| Closed | -$209K | – | 354 |
|
|
2019
Q4 | $209K | Buy |
+4,355
| New | +$209K | 0.07% | 278 |
|
|
2019
Q1 | – | Sell |
-7,325
| Closed | -$274K | – | 340 |
|
|
2018
Q4 | $274K | Sell |
7,325
-6,417
| -47% | -$240K | 0.12% | 186 |
|
|
2018
Q3 | $510K | Buy |
13,742
+1,416
| +11% | +$52.6K | 0.2% | 134 |
|
|
2018
Q2 | $463K | Buy |
12,326
+1,296
| +12% | +$48.7K | 0.2% | 141 |
|
|
2018
Q1 | $421K | Buy |
11,030
+435
| +4% | +$16.6K | 0.23% | 132 |
|
|
2017
Q4 | $371K | Buy |
10,595
+725
| +7% | +$25.4K | 0.19% | 156 |
|
|
2017
Q3 | $359K | Sell |
9,870
-75
| -0.8% | -$2.73K | 0.2% | 159 |
|
|
2017
Q2 | $347K | Sell |
9,945
-1,970
| -17% | -$68.7K | 0.2% | 151 |
|
|
2017
Q1 | $369K | Hold |
11,915
| – | – | 0.22% | 133 |
|
|
2016
Q4 | $358K | Buy |
+11,915
| New | +$358K | 0.21% | 147 |
|