Smithfield Trust’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129
| Closed | -$4K | – | 1112 |
|
|
2020
Q3 | $4K | Sell |
129
-43
| -25% | -$1.33K | ﹤0.01% | 979 |
|
|
2020
Q2 | $7K | Sell |
172
-143
| -45% | -$5.82K | ﹤0.01% | 804 |
|
|
2020
Q1 | $10K | Sell |
315
-759
| -71% | -$24.1K | ﹤0.01% | 681 |
|
|
2019
Q4 | $56K | Sell |
1,074
-222
| -17% | -$11.6K | 0.01% | 506 |
|
|
2019
Q3 | $59K | Sell |
1,296
-1,600
| -55% | -$72.8K | 0.01% | 499 |
|
|
2019
Q2 | $135K | Sell |
2,896
-578
| -17% | -$26.9K | 0.01% | 341 |
|
|
2019
Q1 | $156K | Sell |
3,474
-74
| -2% | -$3.32K | 0.02% | 297 |
|
|
2018
Q4 | $143K | Hold |
3,548
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $187K | Hold |
3,548
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $190K | Sell |
3,548
-177
| -5% | -$9.48K | 0.02% | 291 |
|
|
2018
Q1 | $189K | Sell |
3,725
-266
| -7% | -$13.5K | 0.02% | 287 |
|
|
2017
Q4 | $197K | Sell |
3,991
-156
| -4% | -$7.7K | 0.02% | 292 |
|
|
2017
Q3 | $211K | Hold |
4,147
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $199K | Hold |
4,147
| – | – | 0.03% | 271 |
|
|
2017
Q1 | $195K | Hold |
4,147
| – | – | 0.03% | 271 |
|
|
2016
Q4 | $185K | Sell |
4,147
-605
| -13% | -$27K | 0.03% | 300 |
|
|
2016
Q3 | $170K | Hold |
4,752
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $154K | Hold |
4,752
| – | – | 0.03% | 315 |
|
|
2016
Q1 | $151K | Hold |
4,752
| – | – | 0.03% | 316 |
|
|
2015
Q4 | $147K | Hold |
4,752
| – | – | 0.03% | 320 |
|
|
2015
Q3 | $146K | Hold |
4,752
| – | – | 0.03% | 320 |
|
|
2015
Q2 | $147K | Sell |
4,752
-1,826
| -28% | -$56.5K | 0.03% | 332 |
|
|
2015
Q1 | $192K | Sell |
6,578
-198
| -3% | -$5.78K | 0.04% | 319 |
|
|
2014
Q4 | $211K | Sell |
6,776
-1,584
| -19% | -$49.3K | 0.04% | 295 |
|
|
2014
Q3 | $216K | Sell |
8,360
-44
| -0.5% | -$1.14K | 0.04% | 295 |
|
|
2014
Q2 | $234K | Sell |
8,404
-187
| -2% | -$5.21K | 0.05% | 289 |
|
|
2014
Q1 | $251K | Sell |
8,591
-242
| -3% | -$7.07K | 0.05% | 285 |
|
|
2013
Q4 | $256K | Sell |
8,833
-319
| -3% | -$9.25K | 0.05% | 281 |
|
|
2013
Q3 | $224K | Buy |
+9,152
| New | +$224K | 0.05% | 290 |
|