Smithfield Trust’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,294
| Closed | -$165K | – | 825 |
|
|
2014
Q1 | $165K | Sell |
3,294
-237
| -7% | -$11.9K | 0.03% | 388 |
|
|
2013
Q4 | $172K | Sell |
3,531
-165
| -4% | -$8.04K | 0.03% | 369 |
|
|
2013
Q3 | $170K | Buy |
3,696
+1,090
| +42% | +$50.1K | 0.04% | 346 |
|
|
2013
Q2 | $107K | Buy |
+2,606
| New | +$107K | 0.03% | 398 |
|