Somerset Trust’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,125
| Closed | -$101K | – | 151 |
|
|
2015
Q4 | $101K | Buy |
5,125
+103
| +2% | +$2.03K | 0.07% | 132 |
|
|
2015
Q3 | $161K | Buy |
5,022
+537
| +12% | +$17.2K | 0.11% | 133 |
|
|
2015
Q2 | $206K | Sell |
4,485
-539
| -11% | -$24.8K | 0.14% | 133 |
|
|
2015
Q1 | $260K | Buy |
5,024
+1,038
| +26% | +$53.7K | 0.17% | 127 |
|
|
2014
Q4 | $154K | Sell |
3,986
-997
| -20% | -$38.5K | 0.1% | 127 |
|
|
2014
Q3 | $389K | Hold |
4,983
| – | – | 0.27% | 106 |
|
|
2014
Q2 | $419K | Sell |
4,983
-34
| -0.7% | -$2.86K | 0.3% | 104 |
|
|
2014
Q1 | $358K | Sell |
5,017
-11
| -0.2% | -$785 | 0.27% | 112 |
|
|
2013
Q4 | $418K | Buy |
+5,028
| New | +$418K | 0.32% | 99 |
|