Stevens Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,842
| Closed | -$543K | – | 752 |
|
|
2019
Q2 | $543K | Buy |
76,842
+33,045
| +75% | +$234K | 0.02% | 456 |
|
|
2019
Q1 | $308K | Buy |
43,797
+17,966
| +70% | +$126K | 0.01% | 571 |
|
|
2018
Q4 | $168K | Buy |
+25,831
| New | +$168K | 0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-56,893
| Closed | -$412K | – | 1054 |
|
|
2017
Q1 | $412K | Buy |
+56,893
| New | +$412K | 0.02% | 628 |
|
|
2016
Q3 | – | Sell |
-37,134
| Closed | -$212K | – | 1124 |
|
|
2016
Q2 | $212K | Sell |
37,134
-30,971
| -45% | -$177K | 0.01% | 766 |
|
|
2016
Q1 | $409K | Sell |
68,105
-59,799
| -47% | -$359K | 0.02% | 611 |
|
|
2015
Q4 | $971K | Buy |
127,904
+103,924
| +433% | +$789K | 0.04% | 422 |
|
|
2015
Q3 | $183K | Sell |
23,980
-4,101
| -15% | -$31.3K | 0.01% | 845 |
|
|
2015
Q2 | $250K | Buy |
+28,081
| New | +$250K | 0.01% | 801 |
|
|
2015
Q1 | – | Sell |
-32,835
| Closed | -$239K | – | 1212 |
|
|
2014
Q4 | $239K | Buy |
32,835
+7,247
| +28% | +$52.8K | 0.01% | 803 |
|
|
2014
Q3 | $210K | Buy |
25,588
+5,375
| +27% | +$44.1K | 0.01% | 849 |
|
|
2014
Q2 | $171K | Sell |
20,213
-33,565
| -62% | -$284K | ﹤0.01% | 953 |
|
|
2014
Q1 | $465K | Buy |
+53,778
| New | +$465K | 0.01% | 681 |
|