Smithfield Trust’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-370
| Closed | -$8K | – | 1152 |
|
|
2020
Q2 | $8K | Sell |
370
-26
| -7% | -$562 | ﹤0.01% | 785 |
|
|
2020
Q1 | $8K | Sell |
396
-155
| -28% | -$3.13K | ﹤0.01% | 723 |
|
|
2019
Q4 | $16K | Hold |
551
| – | – | ﹤0.01% | 650 |
|
|
2019
Q3 | $17K | Hold |
551
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $16K | Hold |
551
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $15K | Sell |
551
-31
| -5% | -$844 | ﹤0.01% | 624 |
|
|
2018
Q4 | $15K | Hold |
582
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $14K | Hold |
582
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $15K | Hold |
582
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $15K | Sell |
582
-935
| -62% | -$24.1K | ﹤0.01% | 668 |
|
|
2017
Q4 | $49K | Sell |
1,517
-341
| -18% | -$11K | 0.01% | 533 |
|
|
2017
Q3 | $64K | Sell |
1,858
-393
| -17% | -$13.5K | 0.01% | 484 |
|
|
2017
Q2 | $76K | Sell |
2,251
-326
| -13% | -$11K | 0.01% | 455 |
|
|
2017
Q1 | $80K | Buy |
2,577
+920
| +56% | +$28.6K | 0.01% | 444 |
|
|
2016
Q4 | $48K | Sell |
1,657
-347
| -17% | -$10.1K | 0.01% | 522 |
|
|
2016
Q3 | $67K | Buy |
+2,004
| New | +$67K | 0.01% | 463 |
|