Smithfield Trust’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45
| Closed | -$3K | – | 995 |
|
|
2019
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 918 |
|
|
2019
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 902 |
|
|
2019
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 904 |
|
|
2016
Q2 | – | Sell |
-647
| Closed | -$37K | – | 827 |
|
|
2016
Q1 | $37K | Sell |
647
-4,020
| -86% | -$230K | 0.01% | 529 |
|
|
2015
Q4 | $205K | Hold |
4,667
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $183K | Hold |
4,667
| – | – | 0.04% | 286 |
|
|
2015
Q2 | $267K | Sell |
4,667
-1,936
| -29% | -$111K | 0.05% | 225 |
|
|
2015
Q1 | $435K | Buy |
6,603
+1,270
| +24% | +$83.7K | 0.09% | 172 |
|
|
2014
Q4 | $334K | Sell |
5,333
-1,640
| -24% | -$103K | 0.07% | 214 |
|
|
2014
Q3 | $422K | Sell |
6,973
-50
| -0.7% | -$3.03K | 0.09% | 184 |
|
|
2014
Q2 | $513K | Sell |
7,023
-166
| -2% | -$12.1K | 0.1% | 159 |
|
|
2014
Q1 | $522K | Buy |
7,189
+1,580
| +28% | +$115K | 0.1% | 165 |
|
|
2013
Q4 | $323K | Sell |
5,609
-210
| -4% | -$12.1K | 0.07% | 236 |
|
|
2013
Q3 | $350K | Sell |
5,819
-4
| -0.1% | -$241 | 0.08% | 217 |
|
|
2013
Q2 | $295K | Buy |
+5,823
| New | +$295K | 0.07% | 236 |
|