Smithfield Trust’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-999
| Closed | -$38K | – | 1110 |
|
|
2020
Q1 | $38K | Hold |
999
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $66K | Hold |
999
| – | – | 0.01% | 472 |
|
|
2019
Q3 | $59K | Hold |
999
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $64K | Hold |
999
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $58K | Hold |
999
| – | – | 0.01% | 478 |
|
|
2018
Q4 | $56K | Hold |
999
| – | – | 0.01% | 456 |
|
|
2018
Q3 | $67K | Hold |
999
| – | – | 0.01% | 481 |
|
|
2018
Q2 | $70K | Hold |
999
| – | – | 0.01% | 474 |
|
|
2018
Q1 | $62K | Sell |
999
-321
| -24% | -$19.9K | 0.01% | 481 |
|
|
2017
Q4 | $78K | Sell |
1,320
-533
| -29% | -$31.5K | 0.01% | 458 |
|
|
2017
Q3 | $103K | Sell |
1,853
-4,826
| -72% | -$268K | 0.01% | 392 |
|
|
2017
Q2 | $333K | Sell |
6,679
-1,125
| -14% | -$56.1K | 0.05% | 204 |
|
|
2017
Q1 | $376K | Sell |
7,804
-2,125
| -21% | -$102K | 0.06% | 181 |
|
|
2016
Q4 | $486K | Sell |
9,929
-756
| -7% | -$37K | 0.08% | 157 |
|
|
2016
Q3 | $469K | Sell |
10,685
-1,319
| -11% | -$57.9K | 0.08% | 139 |
|
|
2016
Q2 | $510K | Sell |
12,004
-150
| -1% | -$6.37K | 0.1% | 134 |
|
|
2016
Q1 | $519K | Buy |
12,154
+6,398
| +111% | +$273K | 0.1% | 131 |
|
|
2015
Q4 | $235K | Sell |
5,756
-21
| -0.4% | -$857 | 0.05% | 241 |
|
|
2015
Q3 | $207K | Hold |
5,777
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $242K | Buy |
5,777
+20
| +0.3% | +$838 | 0.05% | 256 |
|
|
2015
Q1 | $244K | Sell |
5,757
-218
| -4% | -$9.24K | 0.05% | 272 |
|
|
2014
Q4 | $240K | Sell |
5,975
-1,458
| -20% | -$58.6K | 0.05% | 272 |
|
|
2014
Q3 | $292K | Buy |
7,433
+399
| +6% | +$15.7K | 0.06% | 241 |
|
|
2014
Q2 | $300K | Buy |
7,034
+200
| +3% | +$8.53K | 0.06% | 244 |
|
|
2014
Q1 | $278K | Sell |
6,834
-25
| -0.4% | -$1.02K | 0.06% | 265 |
|
|
2013
Q4 | $272K | Sell |
6,859
-32
| -0.5% | -$1.27K | 0.06% | 272 |
|
|
2013
Q3 | $261K | Sell |
6,891
-7,071
| -51% | -$268K | 0.06% | 268 |
|
|
2013
Q2 | $482K | Buy |
+13,962
| New | +$482K | 0.12% | 141 |
|