Smithfield Trust’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-340
| Closed | -$13K | – | 856 |
|
|
2015
Q4 | $13K | Hold |
340
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $11K | Buy |
340
+160
| +89% | +$5.18K | ﹤0.01% | 694 |
|
|
2015
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 767 |
|
|
2014
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $6K | Sell |
180
-270
| -60% | -$9K | ﹤0.01% | 747 |
|
|
2013
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 671 |
|
|
2013
Q3 | $11K | Buy |
450
+200
| +80% | +$4.89K | ﹤0.01% | 635 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 688 |
|