Smithfield Trust’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,060
| Closed | -$418K | – | 830 |
|
|
2017
Q1 | $418K | Sell |
6,060
-125
| -2% | -$8.62K | 0.07% | 173 |
|
|
2016
Q4 | $368K | Hold |
6,185
| – | – | 0.06% | 182 |
|
|
2016
Q3 | $323K | Sell |
6,185
-320
| -5% | -$16.7K | 0.06% | 180 |
|
|
2016
Q2 | $323K | Sell |
6,505
-50
| -0.8% | -$2.48K | 0.06% | 184 |
|
|
2016
Q1 | $225K | Buy |
6,555
+6,430
| +5,144% | +$221K | 0.04% | 258 |
|
|
2015
Q4 | $4K | Sell |
125
-172
| -58% | -$5.5K | ﹤0.01% | 789 |
|
|
2015
Q3 | $8K | Hold |
297
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $8K | Hold |
297
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $8K | Hold |
297
| – | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $8K | Hold |
297
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $8K | Sell |
297
-3,654
| -92% | -$98.4K | ﹤0.01% | 735 |
|
|
2014
Q2 | $106K | Sell |
3,951
-380
| -9% | -$10.2K | 0.02% | 436 |
|
|
2014
Q1 | $111K | Buy |
4,331
+4,034
| +1,358% | +$103K | 0.02% | 430 |
|
|
2013
Q4 | $7K | Buy |
+297
| New | +$7K | ﹤0.01% | 737 |
|