Smithfield Trust’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-760
| Closed | -$11K | – | 851 |
|
|
2016
Q1 | $11K | Hold |
760
| – | – | ﹤0.01% | 687 |
|
|
2015
Q4 | $13K | Hold |
760
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $12K | Sell |
760
-5,169
| -87% | -$81.6K | ﹤0.01% | 657 |
|
|
2015
Q2 | $115K | Sell |
5,929
-2,283
| -28% | -$44.3K | 0.02% | 365 |
|
|
2015
Q1 | $173K | Sell |
8,212
-250
| -3% | -$5.27K | 0.03% | 339 |
|
|
2014
Q4 | $175K | Sell |
8,462
-2,060
| -20% | -$42.6K | 0.04% | 332 |
|
|
2014
Q3 | $203K | Sell |
10,522
-60
| -0.6% | -$1.16K | 0.04% | 304 |
|
|
2014
Q2 | $237K | Sell |
10,582
-9,058
| -46% | -$203K | 0.05% | 284 |
|
|
2014
Q1 | $429K | Sell |
19,640
-550
| -3% | -$12K | 0.09% | 192 |
|
|
2013
Q4 | $415K | Sell |
20,190
-750
| -4% | -$15.4K | 0.08% | 198 |
|
|
2013
Q3 | $398K | Sell |
20,940
-15
| -0.1% | -$285 | 0.09% | 194 |
|
|
2013
Q2 | $350K | Buy |
+20,955
| New | +$350K | 0.08% | 208 |
|