Smithfield Trust’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106
| Closed | -$3K | – | 828 |
|
|
2017
Q2 | $3K | Sell |
106
-174
| -62% | -$4.93K | ﹤0.01% | 776 |
|
|
2017
Q1 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-2,639
| Closed | -$125K | – | 834 |
|
|
2014
Q2 | $125K | Sell |
2,639
-259
| -9% | -$12.3K | 0.02% | 411 |
|
|
2014
Q1 | $128K | Sell |
2,898
-226
| -7% | -$9.98K | 0.03% | 418 |
|
|
2013
Q4 | $137K | Sell |
3,124
-140
| -4% | -$6.14K | 0.03% | 399 |
|
|
2013
Q3 | $153K | Buy |
3,264
+950
| +41% | +$44.5K | 0.04% | 368 |
|
|
2013
Q2 | $93K | Buy |
+2,314
| New | +$93K | 0.02% | 412 |
|