Smithfield Trust’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180
| Closed | -$1K | – | 1016 |
|
|
2024
Q1 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 1042 |
|
|
2019
Q3 | – | Sell |
-1,406
| Closed | -$6K | – | 998 |
|
|
2019
Q2 | $6K | Hold |
1,406
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $7K | Sell |
1,406
-129
| -8% | -$642 | ﹤0.01% | 712 |
|
|
2018
Q4 | $7K | Hold |
1,535
| – | – | ﹤0.01% | 698 |
|
|
2018
Q3 | $11K | Hold |
1,535
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $10K | Hold |
1,535
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $10K | Hold |
1,535
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $12K | Sell |
1,535
-5,423
| -78% | -$42.4K | ﹤0.01% | 722 |
|
|
2017
Q3 | $63K | Sell |
6,958
-1,447
| -17% | -$13.1K | 0.01% | 487 |
|
|
2017
Q2 | $80K | Sell |
8,405
-1,291
| -13% | -$12.3K | 0.01% | 445 |
|
|
2017
Q1 | $85K | Buy |
+9,696
| New | +$85K | 0.01% | 434 |
|