Smithfield Trust’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,556
| Closed | -$153K | – | 806 |
|
|
2017
Q2 | $153K | Sell |
5,556
-1,066
| -16% | -$29.4K | 0.02% | 341 |
|
|
2017
Q1 | $172K | Hold |
6,622
| – | – | 0.03% | 305 |
|
|
2016
Q4 | $166K | Buy |
+6,622
| New | +$166K | 0.03% | 321 |
|
|
2015
Q1 | – | Sell |
-13,439
| Closed | -$274K | – | 801 |
|
|
2014
Q4 | $274K | Sell |
13,439
-3,167
| -19% | -$64.6K | 0.06% | 244 |
|
|
2014
Q3 | $365K | Sell |
16,606
-86
| -0.5% | -$1.89K | 0.07% | 207 |
|
|
2014
Q2 | $431K | Sell |
16,692
-357
| -2% | -$9.22K | 0.08% | 188 |
|
|
2014
Q1 | $422K | Sell |
17,049
-432
| -2% | -$10.7K | 0.08% | 196 |
|
|
2013
Q4 | $409K | Sell |
17,481
-634
| -3% | -$14.8K | 0.08% | 203 |
|
|
2013
Q3 | $388K | Sell |
18,115
-14
| -0.1% | -$300 | 0.09% | 198 |
|
|
2013
Q2 | $378K | Buy |
+18,129
| New | +$378K | 0.09% | 192 |
|