Smithfield Trust’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$295K | – | 857 |
|
|
2017
Q2 | $295K | Hold |
3,200
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $293K | Sell |
3,200
-500
| -14% | -$45.8K | 0.05% | 210 |
|
|
2016
Q4 | $254K | Hold |
3,700
| – | – | 0.04% | 243 |
|
|
2016
Q3 | $258K | Hold |
3,700
| – | – | 0.05% | 224 |
|
|
2016
Q2 | $251K | Sell |
3,700
-100
| -3% | -$6.78K | 0.05% | 226 |
|
|
2016
Q1 | $219K | Sell |
3,800
-4,990
| -57% | -$288K | 0.04% | 262 |
|
|
2015
Q4 | $484K | Sell |
8,790
-330
| -4% | -$18.2K | 0.1% | 135 |
|
|
2015
Q3 | $480K | Sell |
9,120
-670
| -7% | -$35.3K | 0.1% | 138 |
|
|
2015
Q2 | $533K | Sell |
9,790
-610
| -6% | -$33.2K | 0.11% | 140 |
|
|
2015
Q1 | $570K | Sell |
10,400
-610
| -6% | -$33.4K | 0.11% | 133 |
|
|
2014
Q4 | $537K | Sell |
11,010
-4,660
| -30% | -$227K | 0.11% | 134 |
|
|
2014
Q3 | $616K | Buy |
15,670
+5,620
| +56% | +$221K | 0.12% | 126 |
|
|
2014
Q2 | $352K | Hold |
10,050
| – | – | 0.07% | 226 |
|
|
2014
Q1 | $324K | Hold |
10,050
| – | – | 0.06% | 234 |
|
|
2013
Q4 | $315K | Hold |
10,050
| – | – | 0.06% | 241 |
|
|
2013
Q3 | $276K | Sell |
10,050
-700
| -7% | -$19.2K | 0.06% | 255 |
|
|
2013
Q2 | $281K | Buy |
+10,750
| New | +$281K | 0.07% | 245 |
|