Smithfield Trust’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-260
| Closed | -$11K | – | 1036 |
|
|
2018
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $12K | Hold |
260
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $11K | Sell |
260
-240
| -48% | -$10.2K | ﹤0.01% | 706 |
|
|
2017
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $17K | Sell |
500
-310
| -38% | -$10.5K | ﹤0.01% | 637 |
|
|
2016
Q1 | $24K | Hold |
810
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $22K | Hold |
810
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $21K | Buy |
810
+170
| +27% | +$4.41K | ﹤0.01% | 605 |
|
|
2015
Q2 | $17K | Sell |
640
-6,200
| -91% | -$165K | ﹤0.01% | 649 |
|
|
2015
Q1 | $220K | Buy |
+6,840
| New | +$220K | 0.04% | 292 |
|