Smithfield Trust’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$11K | – | 1011 |
|
|
2018
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $13K | Sell |
250
-210
| -46% | -$10.9K | ﹤0.01% | 683 |
|
|
2017
Q4 | $21K | Buy |
+460
| New | +$21K | ﹤0.01% | 659 |
|
|
2014
Q2 | – | Sell |
-4,533
| Closed | -$126K | – | 844 |
|
|
2014
Q1 | $126K | Sell |
4,533
-370
| -8% | -$10.3K | 0.03% | 420 |
|
|
2013
Q4 | $134K | Sell |
4,903
-168
| -3% | -$4.59K | 0.03% | 403 |
|
|
2013
Q3 | $131K | Buy |
+5,071
| New | +$131K | 0.03% | 386 |
|