SMC
Smith, Moore & Co’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,175
| Closed | -$67K | – | 323 |
|
|
2019
Q3 | $67K | Sell |
12,175
-950
| -7% | -$5.23K | 0.01% | 310 |
|
|
2019
Q2 | $72K | Sell |
13,125
-1,275
| -9% | -$6.99K | 0.02% | 312 |
|
|
2019
Q1 | $146K | Sell |
14,400
-8,000
| -36% | -$81.1K | 0.03% | 308 |
|
|
2018
Q4 | $283K | Hold |
22,400
| – | – | 0.08% | 239 |
|
|
2018
Q3 | $342K | Buy |
22,400
+815
| +4% | +$12.4K | 0.08% | 230 |
|
|
2018
Q2 | $314K | Sell |
21,585
-1,200
| -5% | -$17.5K | 0.08% | 232 |
|
|
2018
Q1 | $288K | Sell |
22,785
-2,950
| -11% | -$37.3K | 0.08% | 233 |
|
|
2017
Q4 | $462K | Buy |
25,735
+6,735
| +35% | +$121K | 0.12% | 162 |
|
|
2017
Q3 | $393K | Sell |
19,000
-115
| -0.6% | -$2.38K | 0.11% | 186 |
|
|
2017
Q2 | $413K | Sell |
19,115
-250
| -1% | -$5.4K | 0.14% | 139 |
|
|
2017
Q1 | $437K | Sell |
19,365
-586
| -3% | -$13.2K | 0.16% | 127 |
|
|
2016
Q4 | $504K | Buy |
19,951
+2,236
| +13% | +$56.5K | 0.19% | 103 |
|
|
2016
Q3 | $489K | Sell |
17,715
-6,885
| -28% | -$190K | 0.2% | 106 |
|
|
2016
Q2 | $654K | Buy |
+24,600
| New | +$654K | 0.27% | 80 |
|
|
2016
Q1 | – | Sell |
-9,171
| Closed | -$257K | – | 196 |
|
|
2015
Q4 | $257K | Sell |
9,171
-1,000
| -10% | -$28K | 0.13% | 149 |
|
|
2015
Q3 | $419K | Sell |
10,171
-402
| -4% | -$16.6K | 0.23% | 80 |
|
|
2015
Q2 | $454K | Buy |
10,573
+1,257
| +13% | +$54K | 0.23% | 81 |
|
|
2015
Q1 | $354K | Buy |
9,316
+70
| +0.8% | +$2.66K | 0.19% | 104 |
|
|
2014
Q4 | $313K | Sell |
9,246
-50
| -0.5% | -$1.69K | 0.17% | 112 |
|
|
2014
Q3 | $383K | Hold |
9,296
| – | – | 0.21% | 91 |
|
|
2014
Q2 | $376K | Buy |
+9,296
| New | +$376K | 0.23% | 76 |
|