Smithfield Trust’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-370
| Closed | -$16K | – | 1039 |
|
|
2024
Q2 | $16K | Buy |
+370
| New | +$16K | ﹤0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-2,938
| Closed | -$229K | – | 825 |
|
|
2014
Q3 | $229K | Buy |
2,938
+94
| +3% | +$7.33K | 0.05% | 286 |
|
|
2014
Q2 | $239K | Buy |
2,844
+116
| +4% | +$9.75K | 0.05% | 281 |
|
|
2014
Q1 | $194K | Buy |
2,728
+1,070
| +65% | +$76.1K | 0.04% | 346 |
|
|
2013
Q4 | $138K | Sell |
1,658
-238
| -13% | -$19.8K | 0.03% | 397 |
|
|
2013
Q3 | $146K | Buy |
+1,896
| New | +$146K | 0.03% | 373 |
|