Smithfield Trust’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-763
| Closed | -$34K | – | 1048 |
|
|
2023
Q3 | $34K | Buy |
+763
| New | +$34K | ﹤0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1012 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 939 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $1K | Sell |
20
-80
| -80% | -$4K | ﹤0.01% | 989 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 874 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$3K | – | 815 |
|
|
2016
Q4 | $3K | Sell |
125
-1,100
| -90% | -$26.4K | ﹤0.01% | 763 |
|
|
2016
Q3 | $38K | Hold |
1,225
| – | – | 0.01% | 556 |
|
|
2016
Q2 | $31K | Sell |
1,225
-400
| -25% | -$10.1K | 0.01% | 559 |
|
|
2016
Q1 | $42K | Sell |
1,625
-2,030
| -56% | -$52.5K | 0.01% | 513 |
|
|
2015
Q4 | $97K | Sell |
3,655
-271
| -7% | -$7.19K | 0.02% | 387 |
|
|
2015
Q3 | $114K | Hold |
3,926
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $145K | Buy |
3,926
+452
| +13% | +$16.7K | 0.03% | 336 |
|
|
2015
Q1 | $154K | Hold |
3,474
| – | – | 0.03% | 348 |
|
|
2014
Q4 | $151K | Buy |
3,474
+445
| +15% | +$19.3K | 0.03% | 347 |
|
|
2014
Q3 | $127K | Buy |
3,029
+1,404
| +86% | +$58.9K | 0.03% | 368 |
|
|
2014
Q2 | $65K | Hold |
1,625
| – | – | 0.01% | 503 |
|
|
2014
Q1 | $80K | Hold |
1,625
| – | – | 0.02% | 470 |
|
|
2013
Q4 | $74K | Hold |
1,625
| – | – | 0.02% | 465 |
|
|
2013
Q3 | $90K | Hold |
1,625
| – | – | 0.02% | 423 |
|
|
2013
Q2 | $82K | Buy |
+1,625
| New | +$82K | 0.02% | 424 |
|