Smithfield Trust’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-965
| Closed | -$67K | – | 1021 |
|
|
2019
Q2 | $67K | Hold |
965
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $72K | Hold |
965
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $56K | Hold |
965
| – | – | 0.01% | 457 |
|
|
2018
Q3 | $66K | Hold |
965
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $71K | Hold |
965
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $71K | Hold |
965
| – | – | 0.01% | 459 |
|
|
2017
Q4 | $67K | Buy |
965
+255
| +36% | +$17.7K | 0.01% | 482 |
|
|
2017
Q3 | $47K | Hold |
710
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $39K | Buy |
+710
| New | +$39K | 0.01% | 561 |
|