SMC
Smith, Moore & Co’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,446
| Closed | -$522K | – | 411 |
|
|
2021
Q1 | $522K | Sell |
7,446
-32
| -0.4% | -$2.24K | 0.08% | 226 |
|
|
2020
Q4 | $530K | Sell |
7,478
-116
| -2% | -$8.22K | 0.1% | 196 |
|
|
2020
Q3 | $436K | Buy |
7,594
+364
| +5% | +$20.9K | 0.09% | 212 |
|
|
2020
Q2 | $440K | Sell |
7,230
-17
| -0.2% | -$1.04K | 0.1% | 193 |
|
|
2020
Q1 | $398K | Buy |
7,247
+36
| +0.5% | +$1.98K | 0.1% | 178 |
|
|
2019
Q4 | $521K | Buy |
7,211
+18
| +0.3% | +$1.3K | 0.11% | 168 |
|
|
2019
Q3 | $476K | Hold |
7,193
| – | – | 0.11% | 178 |
|
|
2019
Q2 | $447K | Buy |
7,193
+84
| +1% | +$5.22K | 0.1% | 199 |
|
|
2019
Q1 | $385K | Sell |
7,109
-76
| -1% | -$4.12K | 0.09% | 208 |
|
|
2018
Q4 | $421K | Buy |
7,185
+308
| +4% | +$18K | 0.11% | 179 |
|
|
2018
Q3 | $454K | Buy |
6,877
+543
| +9% | +$35.8K | 0.1% | 187 |
|
|
2018
Q2 | $419K | Buy |
6,334
+223
| +4% | +$14.8K | 0.11% | 182 |
|
|
2018
Q1 | $408K | Buy |
6,111
+73
| +1% | +$4.87K | 0.11% | 179 |
|
|
2017
Q4 | $395K | Sell |
6,038
-23
| -0.4% | -$1.51K | 0.11% | 188 |
|
|
2017
Q3 | $390K | Buy |
6,061
+705
| +13% | +$45.4K | 0.11% | 187 |
|
|
2017
Q2 | $345K | Sell |
5,356
-15
| -0.3% | -$966 | 0.12% | 174 |
|
|
2017
Q1 | $328K | Buy |
5,371
+53
| +1% | +$3.24K | 0.12% | 169 |
|
|
2016
Q4 | $310K | Buy |
5,318
+2
| +0% | +$117 | 0.12% | 166 |
|
|
2016
Q3 | $308K | Buy |
5,316
+219
| +4% | +$12.7K | 0.12% | 157 |
|
|
2016
Q2 | $294K | Sell |
5,097
-59
| -1% | -$3.4K | 0.12% | 158 |
|
|
2016
Q1 | $312K | Sell |
5,156
-600
| -10% | -$36.3K | 0.13% | 146 |
|
|
2015
Q4 | $314K | Sell |
5,756
-59
| -1% | -$3.22K | 0.16% | 124 |
|
|
2015
Q3 | $331K | Sell |
5,815
-36
| -0.6% | -$2.05K | 0.18% | 108 |
|
|
2015
Q2 | $319K | Buy |
5,851
+371
| +7% | +$20.2K | 0.16% | 119 |
|
|
2015
Q1 | $298K | Buy |
5,480
+498
| +10% | +$27.1K | 0.16% | 122 |
|
|
2014
Q4 | $232K | Buy |
4,982
+223
| +5% | +$10.4K | 0.12% | 144 |
|
|
2014
Q3 | $218K | Buy |
4,759
+202
| +4% | +$9.25K | 0.12% | 143 |
|
|
2014
Q2 | $211K | Buy |
+4,557
| New | +$211K | 0.13% | 131 |
|