Smithfield Trust’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146
| Closed | -$6K | – | 1098 |
|
|
2020
Q3 | $6K | Hold |
146
| – | – | ﹤0.01% | 879 |
|
|
2020
Q2 | $6K | Hold |
146
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $5K | Hold |
146
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $5K | Hold |
146
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $6K | Sell |
146
-242
| -62% | -$9.95K | ﹤0.01% | 781 |
|
|
2019
Q1 | $16K | Hold |
388
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $13K | Hold |
388
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $20K | Hold |
388
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $20K | Hold |
388
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $20K | Hold |
388
| – | – | ﹤0.01% | 634 |
|
|
2017
Q4 | $20K | Hold |
388
| – | – | ﹤0.01% | 663 |
|
|
2017
Q3 | $19K | Hold |
388
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $19K | Hold |
388
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $16K | Buy |
+388
| New | +$16K | ﹤0.01% | 662 |
|
|
2014
Q1 | – | Sell |
-5,765
| Closed | -$206K | – | 837 |
|
|
2013
Q4 | $206K | Sell |
5,765
-350
| -6% | -$12.5K | 0.04% | 326 |
|
|
2013
Q3 | $198K | Buy |
6,115
+1,920
| +46% | +$62.2K | 0.05% | 321 |
|
|
2013
Q2 | $147K | Buy |
+4,195
| New | +$147K | 0.04% | 356 |
|