South Texas Money Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,265
| Closed | -$223K | – | 231 |
|
|
2017
Q1 | $223K | Hold |
9,265
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $319K | Hold |
9,265
| – | – | 0.02% | 172 |
|
|
2016
Q3 | $357K | Hold |
9,265
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $250K | Sell |
9,265
-17,662
| -66% | -$477K | 0.01% | 174 |
|
|
2016
Q1 | $505K | Sell |
26,927
-19,000
| -41% | -$356K | 0.03% | 131 |
|
|
2015
Q4 | $903K | Sell |
45,927
-1,600
| -3% | -$31.5K | 0.05% | 108 |
|
|
2015
Q3 | $1.52M | Buy |
47,527
+116
| +0.2% | +$3.72K | 0.09% | 81 |
|
|
2015
Q2 | $2.19M | Sell |
47,411
-1,875
| -4% | -$86.5K | 0.13% | 78 |
|
|
2015
Q1 | $2.55M | Sell |
49,286
-36,000
| -42% | -$1.86M | 0.15% | 70 |
|
|
2014
Q4 | $3.29M | Buy |
85,286
+73,537
| +626% | +$2.84M | 0.2% | 64 |
|
|
2014
Q3 | $916K | Sell |
11,749
-500
| -4% | -$39K | 0.06% | 90 |
|
|
2014
Q2 | $1.03M | Hold |
12,249
| – | – | 0.07% | 86 |
|
|
2014
Q1 | $873K | Hold |
12,249
| – | – | 0.06% | 90 |
|
|
2013
Q4 | $1.02M | Sell |
12,249
-4,000
| -25% | -$332K | 0.07% | 86 |
|
|
2013
Q3 | $1.25M | Hold |
16,249
| – | – | 0.1% | 73 |
|
|
2013
Q2 | $975K | Buy |
+16,249
| New | +$975K | 0.08% | 78 |
|