Smithfield Trust’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,223
| Closed | -$16K | – | 1075 |
|
|
2017
Q4 | $16K | Sell |
2,223
-8,733
| -80% | -$62.9K | ﹤0.01% | 694 |
|
|
2017
Q3 | $95K | Sell |
10,956
-13,685
| -56% | -$119K | 0.01% | 409 |
|
|
2017
Q2 | $232K | Sell |
24,641
-3,815
| -13% | -$35.9K | 0.03% | 251 |
|
|
2017
Q1 | $241K | Sell |
28,456
-6,834
| -19% | -$57.9K | 0.04% | 236 |
|
|
2016
Q4 | $378K | Sell |
35,290
-2,026
| -5% | -$21.7K | 0.06% | 179 |
|
|
2016
Q3 | $291K | Sell |
37,316
-3,711
| -9% | -$28.9K | 0.05% | 197 |
|
|
2016
Q2 | $280K | Sell |
41,027
-509
| -1% | -$3.47K | 0.05% | 206 |
|
|
2016
Q1 | $368K | Buy |
41,536
+6,489
| +19% | +$57.5K | 0.07% | 169 |
|
|
2015
Q4 | $227K | Sell |
35,047
-7,151
| -17% | -$46.3K | 0.05% | 248 |
|
|
2015
Q3 | $257K | Buy |
42,198
+10
| +0% | +$61 | 0.05% | 217 |
|
|
2015
Q2 | $253K | Buy |
42,188
+1,304
| +3% | +$7.82K | 0.05% | 246 |
|
|
2015
Q1 | $381K | Sell |
40,884
-408
| -1% | -$3.8K | 0.08% | 194 |
|
|
2014
Q4 | $394K | Sell |
41,292
-10,232
| -20% | -$97.6K | 0.08% | 184 |
|
|
2014
Q3 | $473K | Sell |
51,524
-1,094
| -2% | -$10K | 0.1% | 163 |
|
|
2014
Q2 | $581K | Sell |
52,618
-588
| -1% | -$6.49K | 0.11% | 141 |
|
|
2014
Q1 | $744K | Sell |
53,206
-1,503
| -3% | -$21K | 0.15% | 120 |
|
|
2013
Q4 | $654K | Sell |
54,709
-625
| -1% | -$7.47K | 0.13% | 132 |
|
|
2013
Q3 | $567K | Buy |
55,334
+584
| +1% | +$5.98K | 0.13% | 134 |
|
|
2013
Q2 | $729K | Buy |
+54,750
| New | +$729K | 0.17% | 107 |
|