Treasurer of the State of North Carolina’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,766
| Closed | -$958K | – | 1018 |
|
|
2019
Q1 | $958K | Buy |
54,766
+508
| +0.9% | +$8.89K | 0.01% | 928 |
|
|
2018
Q4 | $840K | Buy |
54,258
+1,078
| +2% | +$16.7K | 0.01% | 933 |
|
|
2018
Q3 | $1.68M | Buy |
53,180
+18,106
| +52% | +$571K | 0.01% | 849 |
|
|
2018
Q2 | $901K | Buy |
35,074
+13,610
| +63% | +$350K | 0.01% | 897 |
|
|
2018
Q1 | $387K | Buy |
+21,464
| New | +$387K | 0.01% | 888 |
|