Smithfield Trust’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-343
| Closed | -$6K | – | 1050 |
|
|
2022
Q3 | $6K | Buy |
+343
| New | +$6K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Sell |
-518
| Closed | -$26K | – | 1098 |
|
|
2021
Q3 | $26K | Hold |
518
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $27K | Hold |
518
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $23K | Buy |
518
+164
| +46% | +$7.28K | ﹤0.01% | 683 |
|
|
2020
Q4 | $14K | Hold |
354
| – | – | ﹤0.01% | 753 |
|
|
2020
Q3 | $13K | Buy |
+354
| New | +$13K | ﹤0.01% | 716 |
|
|
2016
Q4 | – | Sell |
-1,321
| Closed | -$49K | – | 828 |
|
|
2016
Q3 | $49K | Buy |
1,321
+31
| +2% | +$1.15K | 0.01% | 512 |
|
|
2016
Q2 | $44K | Buy |
1,290
+39
| +3% | +$1.33K | 0.01% | 509 |
|
|
2016
Q1 | $42K | Hold |
1,251
| – | – | 0.01% | 512 |
|
|
2015
Q4 | $42K | Buy |
1,251
+94
| +8% | +$3.16K | 0.01% | 513 |
|
|
2015
Q3 | $47K | Hold |
1,157
| – | – | 0.01% | 493 |
|
|
2015
Q2 | $48K | Sell |
1,157
-1,056
| -48% | -$43.8K | 0.01% | 517 |
|
|
2015
Q1 | $99K | Sell |
2,213
-36
| -2% | -$1.61K | 0.02% | 406 |
|
|
2014
Q4 | $100K | Hold |
2,249
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $113K | Sell |
2,249
-3,750
| -63% | -$188K | 0.02% | 377 |
|
|
2014
Q2 | $256K | Sell |
5,999
-466
| -7% | -$19.9K | 0.05% | 264 |
|
|
2014
Q1 | $241K | Sell |
6,465
-477
| -7% | -$17.8K | 0.05% | 290 |
|
|
2013
Q4 | $281K | Sell |
6,942
-261
| -4% | -$10.6K | 0.06% | 267 |
|
|
2013
Q3 | $270K | Buy |
7,203
+3,949
| +121% | +$148K | 0.06% | 260 |
|
|
2013
Q2 | $109K | Buy |
+3,254
| New | +$109K | 0.03% | 395 |
|