Smithfield Trust’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-710
| Closed | -$29K | – | 843 |
|
|
2016
Q2 | $29K | Hold |
710
| – | – | 0.01% | 571 |
|
|
2016
Q1 | $18K | Hold |
710
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $18K | Hold |
710
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $12K | Hold |
710
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $19K | Hold |
710
| – | – | ﹤0.01% | 642 |
|
|
2015
Q1 | $17K | Hold |
710
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $16K | Hold |
710
| – | – | ﹤0.01% | 649 |
|
|
2014
Q3 | $19K | Buy |
710
+200
| +39% | +$5.35K | ﹤0.01% | 649 |
|
|
2014
Q2 | $12K | Buy |
510
+200
| +65% | +$4.71K | ﹤0.01% | 700 |
|
|
2014
Q1 | $8K | Hold |
310
| – | – | ﹤0.01% | 723 |
|
|
2013
Q4 | $11K | Sell |
310
-130
| -30% | -$4.61K | ﹤0.01% | 682 |
|
|
2013
Q3 | $13K | Hold |
440
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 632 |
|