Smith Group Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20K | Buy |
688
+34
| +5% | +$988 | ﹤0.01% | 236 |
|
|
2021
Q4 | $18K | Buy |
654
+110
| +20% | +$3.03K | ﹤0.01% | 258 |
|
|
2021
Q3 | $15K | Sell |
544
-66
| -11% | -$1.82K | ﹤0.01% | 271 |
|
|
2021
Q2 | $15K | Buy |
+610
| New | +$15K | ﹤0.01% | 262 |
|
|
2020
Q3 | – | Sell |
-1,796
| Closed | -$35K | – | 318 |
|
|
2020
Q2 | $35K | Buy |
1,796
+300
| +20% | +$5.85K | ﹤0.01% | 219 |
|
|
2020
Q1 | $30K | Sell |
1,496
-174
| -10% | -$3.49K | ﹤0.01% | 267 |
|
|
2019
Q4 | $52K | Buy |
1,670
+20
| +1% | +$623 | ﹤0.01% | 277 |
|
|
2019
Q3 | $50K | Sell |
1,650
-160
| -9% | -$4.85K | ﹤0.01% | 279 |
|
|
2019
Q2 | $60K | Sell |
1,810
-10
| -0.5% | -$331 | ﹤0.01% | 266 |
|
|
2019
Q1 | $64K | Buy |
1,820
+1,520
| +507% | +$53.5K | ﹤0.01% | 287 |
|
|
2018
Q4 | $9K | Sell |
300
-20
| -6% | -$600 | ﹤0.01% | 392 |
|
|
2018
Q3 | $12K | Sell |
320
-10
| -3% | -$375 | ﹤0.01% | 398 |
|
|
2018
Q2 | $12K | Buy |
330
+10
| +3% | +$364 | ﹤0.01% | 396 |
|
|
2018
Q1 | $11K | Buy |
320
+10
| +3% | +$344 | ﹤0.01% | 413 |
|
|
2017
Q4 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 419 |
|