Smithfield Trust’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$48K | – | 1100 |
|
|
2020
Q4 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 615 |
|
|
2020
Q1 | $16K | Buy |
+3,000
| New | +$16K | ﹤0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$101K | – | 811 |
|
|
2017
Q2 | $101K | Hold |
4,000
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $89K | Hold |
4,000
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $59K | Hold |
4,000
| – | – | 0.01% | 490 |
|
|
2016
Q3 | $98K | Hold |
4,000
| – | – | 0.02% | 389 |
|
|
2016
Q2 | $77K | Hold |
4,000
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $42K | Buy |
4,000
+2,000
| +100% | +$21K | 0.01% | 508 |
|
|
2015
Q4 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 584 |
|