Smithfield Trust’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,364
| Closed | -$55K | – | 954 |
|
|
2019
Q3 | $55K | Hold |
1,364
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $48K | Buy |
+1,364
| New | +$48K | 0.01% | 528 |
|
|
2016
Q2 | – | Sell |
-530
| Closed | -$11K | – | 808 |
|
|
2016
Q1 | $11K | Hold |
530
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $9K | Hold |
530
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $8K | Hold |
530
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $11K | Hold |
530
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $12K | Hold |
530
| – | – | ﹤0.01% | 679 |
|
|
2014
Q4 | $12K | Buy |
+530
| New | +$12K | ﹤0.01% | 664 |
|