Schneider Capital Management’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,275
| Closed | -$160K | – | 96 |
|
|
2015
Q2 | $160K | Sell |
14,275
-925
| -6% | -$10.4K | 0.02% | 91 |
|
|
2015
Q1 | $182K | Sell |
15,200
-5,100
| -25% | -$61.1K | 0.02% | 95 |
|
|
2014
Q4 | $239K | Hold |
20,300
| – | – | 0.03% | 96 |
|
|
2014
Q3 | $208K | Hold |
20,300
| – | – | 0.03% | 96 |
|
|
2014
Q2 | $216K | Hold |
20,300
| – | – | 0.02% | 99 |
|
|
2014
Q1 | $208K | Buy |
20,300
+100
| +0.5% | +$1.03K | 0.02% | 104 |
|
|
2013
Q4 | $200K | Hold |
20,200
| – | – | 0.02% | 103 |
|
|
2013
Q3 | $175K | Hold |
20,200
| – | – | 0.02% | 113 |
|
|
2013
Q2 | $167K | Buy |
+20,200
| New | +$167K | 0.02% | 118 |
|