Smithfield Trust’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,415
| Closed | -$63K | – | 799 |
|
|
2016
Q4 | $63K | Sell |
3,415
-335
| -9% | -$6.18K | 0.01% | 474 |
|
|
2016
Q3 | $92K | Buy |
3,750
+90
| +2% | +$2.21K | 0.02% | 403 |
|
|
2016
Q2 | $95K | Buy |
3,660
+65
| +2% | +$1.69K | 0.02% | 394 |
|
|
2016
Q1 | $93K | Sell |
3,595
-70
| -2% | -$1.81K | 0.02% | 392 |
|
|
2015
Q4 | $78K | Buy |
3,665
+265
| +8% | +$5.64K | 0.02% | 424 |
|
|
2015
Q3 | $70K | Buy |
3,400
+65
| +2% | +$1.34K | 0.01% | 434 |
|
|
2015
Q2 | $68K | Hold |
3,335
| – | – | 0.01% | 469 |
|
|
2015
Q1 | $69K | Sell |
3,335
-50
| -1% | -$1.03K | 0.01% | 474 |
|
|
2014
Q4 | $65K | Hold |
3,385
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $75K | Sell |
3,385
-11,832
| -78% | -$262K | 0.02% | 447 |
|
|
2014
Q2 | $280K | Sell |
15,217
-1,187
| -7% | -$21.8K | 0.06% | 254 |
|
|
2014
Q1 | $281K | Sell |
16,404
-1,206
| -7% | -$20.7K | 0.06% | 263 |
|
|
2013
Q4 | $292K | Sell |
17,610
-870
| -5% | -$14.4K | 0.06% | 255 |
|
|
2013
Q3 | $259K | Buy |
+18,480
| New | +$259K | 0.06% | 272 |
|