Smith Group Asset Management’s Stock Yards Bancorp SYBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,178
| Closed | -$369K | – | 335 |
|
|
2020
Q2 | $369K | Sell |
9,178
-6,630
| -42% | -$267K | 0.02% | 148 |
|
|
2020
Q1 | $457K | Sell |
15,808
-410
| -3% | -$11.9K | 0.02% | 126 |
|
|
2019
Q4 | $666K | Buy |
16,218
+9,713
| +149% | +$399K | 0.03% | 125 |
|
|
2019
Q3 | $239K | Hold |
6,505
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $235K | Hold |
6,505
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $220K | Sell |
6,505
-390
| -6% | -$13.2K | 0.01% | 215 |
|
|
2018
Q4 | $226K | Hold |
6,895
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $250K | Hold |
6,895
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $263K | Hold |
6,895
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $242K | Sell |
6,895
-240
| -3% | -$8.42K | 0.01% | 232 |
|
|
2017
Q4 | $269K | Hold |
7,135
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $271K | Sell |
7,135
-610
| -8% | -$23.2K | 0.01% | 242 |
|
|
2017
Q2 | $301K | Sell |
7,745
-3,590
| -32% | -$140K | 0.01% | 247 |
|
|
2017
Q1 | $461K | Hold |
11,335
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $532K | Sell |
11,335
-360
| -3% | -$16.9K | 0.02% | 183 |
|
|
2016
Q3 | $385K | Buy |
11,695
+230
| +2% | +$7.57K | 0.01% | 199 |
|
|
2016
Q2 | $324K | Buy |
11,465
+4,700
| +69% | +$133K | 0.01% | 214 |
|
|
2016
Q1 | $174K | Buy |
6,765
+1,725
| +34% | +$44.4K | 0.01% | 245 |
|
|
2015
Q4 | $127K | Buy |
5,040
+960
| +24% | +$24.2K | ﹤0.01% | 277 |
|
|
2015
Q3 | $99K | Buy |
4,080
+585
| +17% | +$14.2K | ﹤0.01% | 261 |
|
|
2015
Q2 | $88K | Buy |
3,495
+300
| +9% | +$7.55K | ﹤0.01% | 260 |
|
|
2015
Q1 | $73K | Buy |
3,195
+1,305
| +69% | +$29.8K | ﹤0.01% | 316 |
|
|
2014
Q4 | $42K | Hold |
1,890
| – | – | ﹤0.01% | 316 |
|
|
2014
Q3 | $38K | Hold |
1,890
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $38K | Hold |
1,890
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $40K | Hold |
1,890
| – | – | ﹤0.01% | 262 |
|
|
2013
Q4 | $40K | Hold |
1,890
| – | – | ﹤0.01% | 248 |
|
|
2013
Q3 | $36K | Buy |
+1,890
| New | +$36K | ﹤0.01% | 255 |
|