Smithfield Trust’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$115K | – | 1016 |
|
|
2018
Q3 | $115K | Hold |
2,500
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $99K | Hold |
2,500
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $94K | Hold |
2,500
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $104K | Hold |
2,500
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $96K | Hold |
2,500
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $96K | Hold |
2,500
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $103K | Sell |
2,500
-110
| -4% | -$4.53K | 0.02% | 400 |
|
|
2016
Q4 | $118K | Hold |
2,610
| – | – | 0.02% | 374 |
|
|
2016
Q3 | $108K | Hold |
2,610
| – | – | 0.02% | 376 |
|
|
2016
Q2 | $103K | Buy |
2,610
+110
| +4% | +$4.34K | 0.02% | 377 |
|
|
2016
Q1 | $102K | Hold |
2,500
| – | – | 0.02% | 380 |
|
|
2015
Q4 | $116K | Hold |
2,500
| – | – | 0.02% | 362 |
|
|
2015
Q3 | $90K | Hold |
2,500
| – | – | 0.02% | 383 |
|
|
2015
Q2 | $122K | Hold |
2,500
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $124K | Hold |
2,500
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $129K | Hold |
2,500
| – | – | 0.03% | 359 |
|
|
2014
Q3 | $185K | Hold |
2,500
| – | – | 0.04% | 320 |
|
|
2014
Q2 | $169K | Hold |
2,500
| – | – | 0.03% | 373 |
|
|
2014
Q1 | $175K | Hold |
2,500
| – | – | 0.03% | 373 |
|
|
2013
Q4 | $114K | Hold |
2,500
| – | – | 0.02% | 416 |
|
|
2013
Q3 | $98K | Hold |
2,500
| – | – | 0.02% | 415 |
|
|
2013
Q2 | $84K | Buy |
+2,500
| New | +$84K | 0.02% | 417 |
|