Smithfield Trust’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,801
| Closed | -$201K | – | 793 |
|
|
2014
Q3 | $201K | Buy |
4,801
+407
| +9% | +$17K | 0.04% | 306 |
|
|
2014
Q2 | $246K | Sell |
4,394
-268
| -6% | -$15K | 0.05% | 273 |
|
|
2014
Q1 | $194K | Buy |
4,662
+130
| +3% | +$5.41K | 0.04% | 344 |
|
|
2013
Q4 | $213K | Sell |
4,532
-483
| -10% | -$22.7K | 0.04% | 320 |
|
|
2013
Q3 | $246K | Buy |
5,015
+695
| +16% | +$34.1K | 0.06% | 276 |
|
|
2013
Q2 | $168K | Buy |
+4,320
| New | +$168K | 0.04% | 340 |
|