Smithfield Trust’s PROTECTIVE LIFE CORP PL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,483
Closed -$382K 839
2014
Q4
$382K Sell
5,483
-1,280
-19% -$89.2K 0.08% 190
2014
Q3
$469K Sell
6,763
-30
-0.4% -$2.08K 0.09% 165
2014
Q2
$471K Sell
6,793
-127
-2% -$8.81K 0.09% 173
2014
Q1
$364K Sell
6,920
-180
-3% -$9.47K 0.07% 219
2013
Q4
$359K Sell
7,100
-280
-4% -$14.2K 0.07% 220
2013
Q3
$314K Sell
7,380
-6
-0.1% -$255 0.07% 229
2013
Q2
$284K Buy
+7,386
New +$284K 0.07% 244