Smithfield Trust’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.79K | 0.01% | 508 |
|
|
2014
Q4 | $55K | Hold |
1,500
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $40K | Hold |
1,500
| – | – | 0.01% | 549 |
|
|
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 | +$24K | 0.01% | 560 |
|