Smith Group Asset Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,260
| Closed | -$114K | – | 324 |
|
|
2020
Q1 | $114K | Hold |
6,260
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $201K | Hold |
6,260
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $189K | Buy |
+6,260
| New | +$189K | 0.01% | 193 |
|
|
2019
Q2 | – | Sell |
-1,092
| Closed | -$30K | – | 424 |
|
|
2019
Q1 | $30K | Hold |
1,092
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $28K | Sell |
1,092
-8
| -0.7% | -$205 | ﹤0.01% | 341 |
|
|
2018
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $36K | Buy |
1,100
+272
| +33% | +$8.9K | ﹤0.01% | 351 |
|
|
2018
Q1 | $25K | Hold |
828
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $26K | Hold |
828
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $24K | Sell |
828
-6,810
| -89% | -$197K | ﹤0.01% | 395 |
|
|
2017
Q2 | $228K | Buy |
7,638
+6,808
| +820% | +$203K | 0.01% | 263 |
|
|
2017
Q1 | $27K | Hold |
830
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $28K | Buy |
+830
| New | +$28K | ﹤0.01% | 364 |
|
|
2015
Q1 | – | Sell |
-452
| Closed | -$11K | – | 427 |
|
|
2014
Q4 | $11K | Hold |
452
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $10K | Hold |
452
| – | – | ﹤0.01% | 344 |
|
|
2014
Q2 | $11K | Hold |
452
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $10K | Hold |
452
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $11K | Hold |
452
| – | – | ﹤0.01% | 315 |
|
|
2013
Q3 | $9K | Hold |
452
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $8K | Buy |
+452
| New | +$8K | ﹤0.01% | 357 |
|