Smithfield Trust’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Smithfield Trust’s Portfolio CTCT Stock Details CTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,400	Closed	-$41K	–	860
2015 Q4	$41K	Hold	1,400	–	–	0.01%	519
2015 Q3	$33K	Hold	1,400	–	–	0.01%	548
2015 Q2	$40K	Hold	1,400	–	–	0.01%	547
2015 Q1	$53K	Sell	1,400 -100	-7%	-$3.93K	0.01%	508
2014 Q4	$55K	Hold	1,500	–	–	0.01%	500
2014 Q3	$40K	Hold	1,500	–	–	0.01%	550
2014 Q2	$48K	Hold	1,500	–	–	0.01%	545
2014 Q1	$37K	Hold	1,500	–	–	0.01%	569
2013 Q4	$47K	Hold	1,500	–	–	0.01%	526
2013 Q3	$35K	Hold	1,500	–	–	0.01%	536
2013 Q2	$24K	Buy	+1,500	New	+$21.7K	0.01%	560

Smithfield Trust's CTCT Position: Q1 2016 in Review

Smithfield Trust sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 1,400 shares — an estimated $41K sold.

Smithfield Trust first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $55K in Q4 2014. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

Smithfield Trust reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 1,400 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $41K.
Smithfield Trust first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
Smithfield Trust's CONSTANT CONTACT, INC COM position peaked at $55K in Q4 2014.
0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.