Smithfield Trust’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75
| Closed | -$3K | – | 982 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 975 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 999 |
|
|
2020
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 953 |
|