Smithfield Trust’s Photronics PLAB Stock Holding History

Smithfield Trust’s Portfolio PLAB Stock Details PLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-533	Closed	-$7K	–	1088
2021 Q1	$7K	Sell	533 -1,099	-67%	-$14.4K	﹤0.01%	943
2020 Q4	$18K	Hold	1,632	–	–	﹤0.01%	697
2020 Q3	$16K	Hold	1,632	–	–	﹤0.01%	673
2020 Q2	$18K	Sell	1,632 -59	-3%	-$651	﹤0.01%	641
2020 Q1	$17K	Sell	1,691 -681	-29%	-$6.85K	﹤0.01%	602
2019 Q4	$37K	Hold	2,372	–	–	﹤0.01%	559
2019 Q3	$26K	Sell	2,372 -6,173	-72%	-$67.7K	﹤0.01%	614
2019 Q2	$70K	Sell	8,545 -5,849	-41%	-$47.9K	0.01%	465
2019 Q1	$136K	Sell	14,394 -307	-2%	-$2.9K	0.01%	319
2018 Q4	$142K	Hold	14,701	–	–	0.02%	293
2018 Q3	$145K	Hold	14,701	–	–	0.02%	330
2018 Q2	$117K	Sell	14,701 -735	-5%	-$5.85K	0.01%	372
2018 Q1	$127K	Sell	15,436 -1,102	-7%	-$9.07K	0.02%	353
2017 Q4	$141K	Sell	16,538 -647	-4%	-$5.52K	0.02%	343
2017 Q3	$152K	Hold	17,185	–	–	0.02%	329
2017 Q2	$162K	Hold	17,185	–	–	0.02%	329
2017 Q1	$184K	Hold	17,185	–	–	0.03%	285
2016 Q4	$194K	Sell	17,185 -4,010	-19%	-$45.3K	0.03%	289
2016 Q3	$219K	Hold	21,195	–	–	0.04%	259
2016 Q2	$189K	Hold	21,195	–	–	0.04%	285
2016 Q1	$221K	Sell	21,195 -6,545	-24%	-$68.2K	0.04%	261
2015 Q4	$345K	Sell	27,740 -3,700	-12%	-$46K	0.07%	171
2015 Q3	$285K	Hold	31,440	–	–	0.06%	208
2015 Q2	$299K	Sell	31,440 -12,000	-28%	-$114K	0.06%	203
2015 Q1	$369K	Sell	43,440 -1,340	-3%	-$11.4K	0.07%	199
2014 Q4	$372K	Sell	44,780 -10,510	-19%	-$87.3K	0.08%	197
2014 Q3	$445K	Sell	55,290 -300	-0.5%	-$2.42K	0.09%	175
2014 Q2	$478K	Sell	55,590 -1,072	-2%	-$9.22K	0.09%	169
2014 Q1	$483K	Sell	56,662 -1,723	-3%	-$14.7K	0.1%	175
2013 Q4	$527K	Sell	58,385 -1,970	-3%	-$17.8K	0.11%	156
2013 Q3	$473K	Buy	60,355 +5,635	+10%	+$44.2K	0.11%	154
2013 Q2	$441K	Buy	+54,720	New	+$441K	0.11%	166