Smithfield Trust’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,683
| Closed | -$55K | – | 834 |
|
|
2017
Q2 | $55K | Sell |
1,683
-219
| -12% | -$7.16K | 0.01% | 510 |
|
|
2017
Q1 | $67K | Buy |
1,902
+520
| +38% | +$18.3K | 0.01% | 475 |
|
|
2016
Q4 | $48K | Sell |
1,382
-797
| -37% | -$27.7K | 0.01% | 523 |
|
|
2016
Q3 | $87K | Buy |
2,179
+762
| +54% | +$30.4K | 0.02% | 418 |
|
|
2016
Q2 | $50K | Hold |
1,417
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $41K | Buy |
1,417
+80
| +6% | +$2.32K | 0.01% | 516 |
|
|
2015
Q4 | $39K | Buy |
1,337
+16
| +1% | +$467 | 0.01% | 526 |
|
|
2015
Q3 | $30K | Hold |
1,321
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $46K | Sell |
1,321
-5,552
| -81% | -$193K | 0.01% | 524 |
|
|
2015
Q1 | $309K | Sell |
6,873
-170
| -2% | -$7.64K | 0.06% | 227 |
|
|
2014
Q4 | $298K | Sell |
7,043
-480
| -6% | -$20.3K | 0.06% | 230 |
|
|
2014
Q3 | $329K | Buy |
7,523
+1,233
| +20% | +$53.9K | 0.07% | 222 |
|
|
2014
Q2 | $246K | Buy |
+6,290
| New | +$246K | 0.05% | 275 |
|