Smithfield Trust’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-533
| Closed | -$7K | – | 1088 |
|
|
2021
Q1 | $7K | Sell |
533
-1,099
| -67% | -$13.3K | ﹤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% | -$677 | ﹤0.01% | 641 |
|
|
2020
Q1 | $17K | Sell |
1,691
-681
| -29% | -$8.91K | ﹤0.01% | 602 |
|
|
2019
Q4 | $37K | Hold |
2,372
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $26K | Sell |
2,372
-6,173
| -72% | -$59.7K | ﹤0.01% | 614 |
|
|
2019
Q2 | $70K | Sell |
8,545
-5,849
| -41% | -$52K | 0.01% | 465 |
|
|
2019
Q1 | $136K | Sell |
14,394
-307
| -2% | -$3.11K | 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% | -$6.08K | 0.01% | 372 |
|
|
2018
Q1 | $127K | Sell |
15,436
-1,102
| -7% | -$9.22K | 0.02% | 353 |
|
|
2017
Q4 | $141K | Sell |
16,538
-647
| -4% | -$5.91K | 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% | -$42.1K | 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% | -$70.7K | 0.04% | 261 |
|
|
2015
Q4 | $345K | Sell |
27,740
-3,700
| -12% | -$39.8K | 0.07% | 171 |
|
|
2015
Q3 | $285K | Hold |
31,440
| – | – | 0.06% | 208 |
|
|
2015
Q2 | $299K | Sell |
31,440
-12,000
| -28% | -$113K | 0.06% | 203 |
|
|
2015
Q1 | $369K | Sell |
43,440
-1,340
| -3% | -$11.3K | 0.07% | 199 |
|
|
2014
Q4 | $372K | Sell |
44,780
-10,510
| -19% | -$90K | 0.08% | 197 |
|
|
2014
Q3 | $445K | Sell |
55,290
-300
| -0.5% | -$2.54K | 0.09% | 175 |
|
|
2014
Q2 | $478K | Sell |
55,590
-1,072
| -2% | -$9.3K | 0.09% | 169 |
|
|
2014
Q1 | $483K | Sell |
56,662
-1,723
| -3% | -$14.6K | 0.1% | 175 |
|
|
2013
Q4 | $527K | Sell |
58,385
-1,970
| -3% | -$16.6K | 0.11% | 156 |
|
|
2013
Q3 | $473K | Buy |
60,355
+5,635
| +10% | +$44.1K | 0.11% | 154 |
|
|
2013
Q2 | $441K | Buy |
+54,720
| New | +$409K | 0.11% | 166 |
|
Other funds holding PLAB
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DCM
Smithfield Trust's PLAB Position: Q2 2021 in Review
Smithfield Trust sold out of Photronics (PLAB) in Q2 2021, closing a stake of 533 shares — an estimated $7K sold.
Smithfield Trust first reported a position in PLAB in Q2 2013 and held it in 32 quarters. The position peaked at $527K in Q4 2013. 168 funds tracked by Wall St. Rank hold PLAB as of Q2 2021.
- Smithfield Trust reported no remaining Photronics position as of Q2 2021 after selling out during the quarter.
- Smithfield Trust sold 533 Photronics shares in Q2 2021, an estimated $7K.
- Smithfield Trust first reported a position in Photronics in Q2 2013 and held it in 32 quarters.
- Smithfield Trust's Photronics position peaked at $527K in Q4 2013.
- 168 funds tracked by Wall St. Rank held Photronics as of Q2 2021.
Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.