Smithfield Trust’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,661
| Closed | -$37K | – | 1102 |
|
|
2022
Q1 | $37K | Buy |
+2,661
| New | +$37K | ﹤0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-2,669
| Closed | -$90K | – | 1105 |
|
|
2021
Q3 | $90K | Hold |
2,669
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $129K | Hold |
2,669
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $151K | Sell |
2,669
-632
| -19% | -$35.8K | 0.01% | 367 |
|
|
2020
Q4 | $174K | Hold |
3,301
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $96K | Sell |
3,301
-719
| -18% | -$20.9K | 0.01% | 405 |
|
|
2020
Q2 | $94K | Sell |
4,020
-943
| -19% | -$22.1K | 0.01% | 395 |
|
|
2020
Q1 | $73K | Buy |
+4,963
| New | +$73K | 0.01% | 385 |
|
|
2019
Q4 | – | Sell |
-5,003
| Closed | -$94K | – | 996 |
|
|
2019
Q3 | $94K | Buy |
5,003
+1,309
| +35% | +$24.6K | 0.01% | 406 |
|
|
2019
Q2 | $91K | Buy |
3,694
+1,354
| +58% | +$33.4K | 0.01% | 418 |
|
|
2019
Q1 | $67K | Hold |
2,340
| – | – | 0.01% | 455 |
|
|
2018
Q4 | $57K | Hold |
2,340
| – | – | 0.01% | 452 |
|
|
2018
Q3 | $67K | Hold |
2,340
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $68K | Buy |
+2,340
| New | +$68K | 0.01% | 481 |
|