Smithfield Trust’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-398
| Closed | -$7K | – | 1125 |
|
|
2017
Q3 | $7K | Sell |
398
-4,883
| -92% | -$85.9K | ﹤0.01% | 743 |
|
|
2017
Q2 | $81K | Sell |
5,281
-1,099
| -17% | -$16.9K | 0.01% | 442 |
|
|
2017
Q1 | $112K | Sell |
6,380
-1,138
| -15% | -$20K | 0.02% | 386 |
|
|
2016
Q4 | $180K | Sell |
7,518
-526
| -7% | -$12.6K | 0.03% | 305 |
|
|
2016
Q3 | $150K | Sell |
8,044
-839
| -9% | -$15.6K | 0.03% | 326 |
|
|
2016
Q2 | $143K | Sell |
8,883
-170
| -2% | -$2.74K | 0.03% | 325 |
|
|
2016
Q1 | $142K | Buy |
9,053
+708
| +8% | +$11.1K | 0.03% | 325 |
|
|
2015
Q4 | $114K | Sell |
8,345
-448
| -5% | -$6.12K | 0.02% | 370 |
|
|
2015
Q3 | $115K | Buy |
8,793
+31
| +0.4% | +$405 | 0.02% | 346 |
|
|
2015
Q2 | $194K | Hold |
8,762
| – | – | 0.04% | 291 |
|
|
2015
Q1 | $176K | Hold |
8,762
| – | – | 0.03% | 335 |
|
|
2014
Q4 | $197K | Sell |
8,762
-648
| -7% | -$14.6K | 0.04% | 309 |
|
|
2014
Q3 | $173K | Hold |
9,410
| – | – | 0.03% | 333 |
|
|
2014
Q2 | $220K | Sell |
9,410
-91
| -1% | -$2.13K | 0.04% | 313 |
|
|
2014
Q1 | $219K | Sell |
9,501
-3,790
| -29% | -$87.4K | 0.04% | 323 |
|
|
2013
Q4 | $383K | Sell |
13,291
-2,717
| -17% | -$78.3K | 0.08% | 209 |
|
|
2013
Q3 | $416K | Sell |
16,008
-1,851
| -10% | -$48.1K | 0.1% | 187 |
|
|
2013
Q2 | $459K | Buy |
+17,859
| New | +$459K | 0.11% | 159 |
|