Smithfield Trust’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,175
| Closed | -$19K | – | 1081 |
|
|
2018
Q1 | $19K | Sell |
1,175
-29
| -2% | -$469 | ﹤0.01% | 641 |
|
|
2017
Q4 | $18K | Buy |
1,204
+384
| +47% | +$5.74K | ﹤0.01% | 686 |
|
|
2017
Q3 | $19K | Hold |
820
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $18K | Buy |
820
+300
| +58% | +$6.59K | ﹤0.01% | 658 |
|
|
2017
Q1 | $11K | Sell |
520
-11,717
| -96% | -$248K | ﹤0.01% | 690 |
|
|
2016
Q4 | $451K | Sell |
12,237
-832
| -6% | -$30.7K | 0.08% | 164 |
|
|
2016
Q3 | $521K | Sell |
13,069
-1,434
| -10% | -$57.2K | 0.09% | 125 |
|
|
2016
Q2 | $692K | Sell |
14,503
-303
| -2% | -$14.5K | 0.13% | 110 |
|
|
2016
Q1 | $768K | Sell |
14,806
-457
| -3% | -$23.7K | 0.15% | 96 |
|
|
2015
Q4 | $679K | Sell |
15,263
-98
| -0.6% | -$4.36K | 0.14% | 101 |
|
|
2015
Q3 | $682K | Sell |
15,361
-217
| -1% | -$9.63K | 0.15% | 100 |
|
|
2015
Q2 | $699K | Buy |
15,578
+91
| +0.6% | +$4.08K | 0.14% | 108 |
|
|
2015
Q1 | $663K | Buy |
+15,487
| New | +$663K | 0.13% | 120 |
|