Smithfield Trust’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,090
| Closed | -$13K | – | 1076 |
|
|
2020
Q1 | $13K | Sell |
1,090
-187
| -15% | -$2.23K | ﹤0.01% | 637 |
|
|
2019
Q4 | $22K | Hold |
1,277
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $24K | Sell |
1,277
-152
| -11% | -$2.86K | ﹤0.01% | 625 |
|
|
2019
Q2 | $31K | Sell |
1,429
-946
| -40% | -$20.5K | ﹤0.01% | 588 |
|
|
2019
Q1 | $55K | Hold |
2,375
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $48K | Sell |
2,375
-40
| -2% | -$808 | 0.01% | 477 |
|
|
2018
Q3 | $62K | Hold |
2,415
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $69K | Hold |
2,415
| – | – | 0.01% | 478 |
|
|
2018
Q1 | $73K | Hold |
2,415
| – | – | 0.01% | 453 |
|
|
2017
Q4 | $85K | Sell |
2,415
-1,757
| -42% | -$61.8K | 0.01% | 448 |
|
|
2017
Q3 | $143K | Sell |
4,172
-10,446
| -71% | -$358K | 0.02% | 339 |
|
|
2017
Q2 | $442K | Sell |
14,618
-2,434
| -14% | -$73.6K | 0.06% | 168 |
|
|
2017
Q1 | $560K | Sell |
17,052
-4,388
| -20% | -$144K | 0.09% | 138 |
|
|
2016
Q4 | $549K | Sell |
21,440
-1,652
| -7% | -$42.3K | 0.09% | 144 |
|
|
2016
Q3 | $474K | Sell |
23,092
-2,839
| -11% | -$58.3K | 0.08% | 138 |
|
|
2016
Q2 | $644K | Sell |
25,931
-397
| -2% | -$9.86K | 0.12% | 117 |
|
|
2016
Q1 | $457K | Buy |
26,328
+4,416
| +20% | +$76.7K | 0.09% | 148 |
|
|
2015
Q4 | $378K | Sell |
21,912
-4,932
| -18% | -$85.1K | 0.08% | 162 |
|
|
2015
Q3 | $451K | Sell |
26,844
-206
| -0.8% | -$3.46K | 0.1% | 146 |
|
|
2015
Q2 | $729K | Buy |
27,050
+3,412
| +14% | +$92K | 0.14% | 103 |
|
|
2015
Q1 | $757K | Sell |
23,638
-850
| -3% | -$27.2K | 0.15% | 107 |
|
|
2014
Q4 | $558K | Sell |
24,488
-6,592
| -21% | -$150K | 0.12% | 125 |
|
|
2014
Q3 | $785K | Sell |
31,080
-155
| -0.5% | -$3.92K | 0.16% | 107 |
|
|
2014
Q2 | $841K | Sell |
31,235
-371
| -1% | -$9.99K | 0.17% | 104 |
|
|
2014
Q1 | $873K | Sell |
31,606
-2,270
| -7% | -$62.7K | 0.17% | 104 |
|
|
2013
Q4 | $977K | Buy |
+33,876
| New | +$977K | 0.2% | 98 |
|