Smithfield Trust’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,080
| Closed | -$28K | – | 847 |
|
|
2016
Q1 | $28K | Hold |
1,080
| – | – | 0.01% | 565 |
|
|
2015
Q4 | $28K | Hold |
1,080
| – | – | 0.01% | 570 |
|
|
2015
Q3 | $32K | Hold |
1,080
| – | – | 0.01% | 551 |
|
|
2015
Q2 | $30K | Sell |
1,080
-10,390
| -91% | -$289K | 0.01% | 590 |
|
|
2015
Q1 | $343K | Sell |
11,470
-360
| -3% | -$10.8K | 0.07% | 215 |
|
|
2014
Q4 | $412K | Sell |
11,830
-2,790
| -19% | -$97.2K | 0.09% | 180 |
|
|
2014
Q3 | $499K | Sell |
14,620
-80
| -0.5% | -$2.73K | 0.1% | 154 |
|
|
2014
Q2 | $467K | Buy |
14,700
+7,800
| +113% | +$248K | 0.09% | 175 |
|
|
2014
Q1 | $219K | Sell |
6,900
-90
| -1% | -$2.86K | 0.04% | 324 |
|
|
2013
Q4 | $228K | Buy |
+6,990
| New | +$228K | 0.05% | 302 |
|