Smithfield Trust’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-885
| Closed | -$17K | – | 969 |
|
|
2018
Q3 | $17K | Sell |
885
-507
| -36% | -$9.74K | ﹤0.01% | 664 |
|
|
2018
Q2 | $27K | Sell |
1,392
-3,353
| -71% | -$65K | ﹤0.01% | 613 |
|
|
2018
Q1 | $87K | Sell |
4,745
-1,089
| -19% | -$20K | 0.01% | 422 |
|
|
2017
Q4 | $133K | Hold |
5,834
| – | – | 0.02% | 356 |
|
|
2017
Q3 | $145K | Hold |
5,834
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $133K | Buy |
5,834
+4,745
| +436% | +$108K | 0.02% | 363 |
|
|
2017
Q1 | $28K | Sell |
1,089
-72
| -6% | -$1.85K | ﹤0.01% | 608 |
|
|
2016
Q4 | $28K | Hold |
1,161
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $27K | Hold |
1,161
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $28K | Hold |
1,161
| – | – | 0.01% | 574 |
|
|
2016
Q1 | $24K | Hold |
1,161
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $25K | Hold |
1,161
| – | – | 0.01% | 579 |
|
|
2015
Q3 | $24K | Sell |
1,161
-23
| -2% | -$475 | 0.01% | 584 |
|
|
2015
Q2 | $29K | Hold |
1,184
| – | – | 0.01% | 593 |
|
|
2015
Q1 | $35K | Sell |
1,184
-69
| -6% | -$2.04K | 0.01% | 571 |
|
|
2014
Q4 | $33K | Sell |
1,253
-394
| -24% | -$10.4K | 0.01% | 570 |
|
|
2014
Q3 | $37K | Hold |
1,647
| – | – | 0.01% | 561 |
|
|
2014
Q2 | $40K | Buy |
+1,647
| New | +$40K | 0.01% | 568 |
|