Smithfield Trust’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-753
| Closed | -$9K | – | 1009 |
|
|
2019
Q3 | $9K | Hold |
753
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $9K | Hold |
753
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $9K | Sell |
753
-50
| -6% | -$598 | ﹤0.01% | 697 |
|
|
2018
Q4 | $9K | Hold |
803
| – | – | ﹤0.01% | 680 |
|
|
2018
Q3 | $12K | Hold |
803
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $12K | Hold |
803
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $13K | Buy |
+803
| New | +$13K | ﹤0.01% | 685 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$137K | – | 1134 |
|
|
2017
Q3 | $137K | Hold |
8,700
| – | – | 0.02% | 345 |
|
|
2017
Q2 | $127K | Hold |
8,700
| – | – | 0.02% | 371 |
|
|
2017
Q1 | $129K | Buy |
+8,700
| New | +$129K | 0.02% | 362 |
|
|
2014
Q4 | – | Sell |
-2,106
| Closed | -$58K | – | 835 |
|
|
2014
Q3 | $58K | Sell |
2,106
-3,517
| -63% | -$96.9K | 0.01% | 502 |
|
|
2014
Q2 | $159K | Sell |
5,623
-457
| -8% | -$12.9K | 0.03% | 388 |
|
|
2014
Q1 | $197K | Sell |
6,080
-457
| -7% | -$14.8K | 0.04% | 341 |
|
|
2013
Q4 | $203K | Sell |
6,537
-270
| -4% | -$8.39K | 0.04% | 331 |
|
|
2013
Q3 | $208K | Buy |
+6,807
| New | +$208K | 0.05% | 310 |
|