Shufro Rose & Co’s Schmitt Industries Inc SMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$28K | – | 276 |
|
|
2016
Q2 | $28K | Sell |
15,000
-5,000
| -25% | -$9.33K | ﹤0.01% | 265 |
|
|
2016
Q1 | $48K | Hold |
20,000
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $53K | Hold |
20,000
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $60K | Buy |
20,000
+8,000
| +67% | +$24K | 0.01% | 251 |
|
|
2015
Q2 | $32K | Hold |
12,000
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $31K | Hold |
12,000
| – | – | ﹤0.01% | 259 |
|
|
2014
Q4 | $35K | Sell |
12,000
-3,000
| -20% | -$8.75K | ﹤0.01% | 259 |
|
|
2014
Q3 | $48K | Buy |
+15,000
| New | +$48K | 0.01% | 261 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$126K | – | 267 |
|
|
2013
Q3 | $126K | Sell |
50,000
-1,500
| -3% | -$3.78K | 0.01% | 234 |
|
|
2013
Q2 | $151K | Buy |
+51,500
| New | +$151K | 0.02% | 238 |
|