Smithfield Trust’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-572
| Closed | -$9K | – | 1000 |
|
|
2018
Q3 | $9K | Hold |
572
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $10K | Hold |
572
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $10K | Sell |
572
-1,645
| -74% | -$28.8K | ﹤0.01% | 732 |
|
|
2017
Q4 | $39K | Hold |
2,217
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $36K | Hold |
2,217
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $35K | Hold |
2,217
| – | – | 0.01% | 579 |
|
|
2017
Q1 | $34K | Sell |
2,217
-194
| -8% | -$2.98K | 0.01% | 583 |
|
|
2016
Q4 | $37K | Hold |
2,411
| – | – | 0.01% | 560 |
|
|
2016
Q3 | $38K | Sell |
2,411
-9,210
| -79% | -$145K | 0.01% | 557 |
|
|
2016
Q2 | $191K | Hold |
11,621
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $202K | Hold |
11,621
| – | – | 0.04% | 274 |
|
|
2015
Q4 | $193K | Hold |
11,621
| – | – | 0.04% | 280 |
|
|
2015
Q3 | $176K | Hold |
11,621
| – | – | 0.04% | 293 |
|
|
2015
Q2 | $178K | Sell |
11,621
-280
| -2% | -$4.29K | 0.04% | 306 |
|
|
2015
Q1 | $190K | Sell |
11,901
-93
| -0.8% | -$1.49K | 0.04% | 322 |
|
|
2014
Q4 | $203K | Buy |
11,994
+821
| +7% | +$13.9K | 0.04% | 303 |
|
|
2014
Q3 | $165K | Sell |
11,173
-578
| -5% | -$8.54K | 0.03% | 336 |
|
|
2014
Q2 | $186K | Hold |
11,751
| – | – | 0.04% | 346 |
|
|
2014
Q1 | $173K | Buy |
11,751
+3,410
| +41% | +$50.2K | 0.03% | 375 |
|
|
2013
Q4 | $103K | Buy |
8,341
+6,690
| +405% | +$82.6K | 0.02% | 431 |
|
|
2013
Q3 | $21K | Sell |
1,651
-48
| -3% | -$611 | ﹤0.01% | 586 |
|
|
2013
Q2 | $16K | Buy |
+1,699
| New | +$16K | ﹤0.01% | 602 |
|