Smithfield Trust’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,060
| Closed | -$88K | – | 826 |
|
2015
Q2 | $88K | Hold |
5,060
| – | – | 0.02% | 411 |
|
2015
Q1 | $96K | Hold |
5,060
| – | – | 0.02% | 412 |
|
2014
Q4 | $103K | Hold |
5,060
| – | – | 0.02% | 386 |
|
2014
Q3 | $101K | Sell |
5,060
-200
| -4% | -$3.99K | 0.02% | 392 |
|
2014
Q2 | $138K | Buy |
5,260
+1,900
| +57% | +$49.8K | 0.03% | 400 |
|
2014
Q1 | $76K | Buy |
+3,360
| New | +$76K | 0.02% | 474 |
|