Smithfield Trust’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83
| Closed | -$2K | – | 1088 |
|
|
2020
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $2K | Sell |
83
-9
| -10% | -$217 | ﹤0.01% | 950 |
|
|
2020
Q1 | $2K | Sell |
92
-1,058
| -92% | -$23K | ﹤0.01% | 869 |
|
|
2019
Q4 | $49K | Sell |
1,150
-144
| -11% | -$6.14K | ﹤0.01% | 521 |
|
|
2019
Q3 | $52K | Sell |
1,294
-879
| -40% | -$35.3K | 0.01% | 521 |
|
|
2019
Q2 | $85K | Sell |
2,173
-1,060
| -33% | -$41.5K | 0.01% | 434 |
|
|
2019
Q1 | $111K | Sell |
3,233
-48
| -1% | -$1.65K | 0.01% | 358 |
|
|
2018
Q4 | $104K | Hold |
3,281
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $150K | Hold |
3,281
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $175K | Sell |
3,281
-115
| -3% | -$6.13K | 0.02% | 307 |
|
|
2018
Q1 | $180K | Sell |
3,396
-173
| -5% | -$9.17K | 0.02% | 295 |
|
|
2017
Q4 | $172K | Sell |
3,569
-101
| -3% | -$4.87K | 0.02% | 318 |
|
|
2017
Q3 | $176K | Hold |
3,670
| – | – | 0.02% | 296 |
|
|
2017
Q2 | $177K | Hold |
3,670
| – | – | 0.03% | 306 |
|
|
2017
Q1 | $169K | Hold |
3,670
| – | – | 0.03% | 310 |
|
|
2016
Q4 | $160K | Hold |
3,670
| – | – | 0.03% | 324 |
|
|
2016
Q3 | $128K | Hold |
3,670
| – | – | 0.02% | 349 |
|
|
2016
Q2 | $109K | Hold |
3,670
| – | – | 0.02% | 368 |
|
|
2016
Q1 | $109K | Hold |
3,670
| – | – | 0.02% | 371 |
|
|
2015
Q4 | $125K | Hold |
3,670
| – | – | 0.03% | 343 |
|
|
2015
Q3 | $106K | Hold |
3,670
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $93K | Sell |
3,670
-6,829
| -65% | -$173K | 0.02% | 397 |
|
|
2015
Q1 | $277K | Buy |
10,499
+5,769
| +122% | +$152K | 0.05% | 248 |
|
|
2014
Q4 | $121K | Sell |
4,730
-1,120
| -19% | -$28.7K | 0.03% | 367 |
|
|
2014
Q3 | $128K | Buy |
+5,850
| New | +$128K | 0.03% | 364 |
|