Smithfield Trust’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,504
| Closed | -$12K | – | 1091 |
|
|
2017
Q4 | $12K | Sell |
2,504
-817
| -25% | -$3.92K | ﹤0.01% | 726 |
|
|
2017
Q3 | $14K | Sell |
3,321
-7,325
| -69% | -$30.9K | ﹤0.01% | 693 |
|
|
2017
Q2 | $46K | Buy |
10,646
+5,364
| +102% | +$23.2K | 0.01% | 532 |
|
|
2017
Q1 | $44K | Buy |
+5,282
| New | +$44K | 0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-2,235
| Closed | -$14K | – | 816 |
|
|
2015
Q2 | $14K | Hold |
2,235
| – | – | ﹤0.01% | 668 |
|
|
2015
Q1 | $18K | Hold |
2,235
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $16K | Hold |
2,235
| – | – | ﹤0.01% | 646 |
|
|
2014
Q3 | $18K | Sell |
2,235
-178
| -7% | -$1.43K | ﹤0.01% | 656 |
|
|
2014
Q2 | $25K | Hold |
2,413
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $19K | Hold |
2,413
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $11K | Hold |
2,413
| – | – | ﹤0.01% | 676 |
|
|
2013
Q3 | $12K | Hold |
2,413
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $7K | Buy |
+2,413
| New | +$7K | ﹤0.01% | 664 |
|