Smithfield Trust’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$48K | – | 837 |
|
|
2016
Q4 | $48K | Hold |
600
| – | – | 0.01% | 524 |
|
|
2016
Q3 | $48K | Hold |
600
| – | – | 0.01% | 517 |
|
|
2016
Q2 | $47K | Hold |
600
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $33K | Hold |
600
| – | – | 0.01% | 549 |
|
|
2015
Q4 | $37K | Sell |
600
-468
| -44% | -$28.9K | 0.01% | 532 |
|
|
2015
Q3 | $67K | Hold |
1,068
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $78K | Hold |
1,068
| – | – | 0.02% | 439 |
|
|
2015
Q1 | $70K | Hold |
1,068
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $69K | Hold |
1,068
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $64K | Buy |
1,068
+468
| +78% | +$28K | 0.01% | 484 |
|
|
2014
Q2 | $42K | Hold |
600
| – | – | 0.01% | 561 |
|
|
2014
Q1 | $39K | Hold |
600
| – | – | 0.01% | 564 |
|
|
2013
Q4 | $37K | Hold |
600
| – | – | 0.01% | 552 |
|
|
2013
Q3 | $32K | Hold |
600
| – | – | 0.01% | 544 |
|
|
2013
Q2 | $27K | Buy |
+600
| New | +$27K | 0.01% | 547 |
|