Smithfield Trust’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$14K | – | 1030 |
|
|
2018
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $18K | Sell |
1,400
-300
| -18% | -$3.86K | ﹤0.01% | 659 |
|
|
2017
Q1 | $25K | Sell |
1,700
-6,225
| -79% | -$91.5K | ﹤0.01% | 621 |
|
|
2016
Q4 | $108K | Buy |
7,925
+2,680
| +51% | +$36.5K | 0.02% | 387 |
|
|
2016
Q3 | $87K | Buy |
+5,245
| New | +$87K | 0.02% | 419 |
|
|
2014
Q4 | – | Sell |
-3,550
| Closed | -$82K | – | 856 |
|
|
2014
Q3 | $82K | Sell |
3,550
-220
| -6% | -$5.08K | 0.02% | 430 |
|
|
2014
Q2 | $105K | Hold |
3,770
| – | – | 0.02% | 439 |
|
|
2014
Q1 | $92K | Hold |
3,770
| – | – | 0.02% | 457 |
|
|
2013
Q4 | $82K | Buy |
+3,770
| New | +$82K | 0.02% | 455 |
|