Smithfield Trust’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325
| Closed | -$7K | – | 1081 |
|
|
2021
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $6K | Hold |
325
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $8K | Sell |
325
-345
| -51% | -$8.49K | ﹤0.01% | 811 |
|
|
2020
Q2 | $16K | Hold |
670
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $12K | Buy |
+670
| New | +$12K | ﹤0.01% | 646 |
|