UBS AM’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
Q4 | – | Sell |
-193,511
| Closed | -$1.32M | – | 2791 |
|
|
2019
Q3 | $1.32M | Sell |
193,511
-479,539
| -71% | -$3.28M | ﹤0.01% | 1813 |
|
|
2019
Q2 | $4.75M | Sell |
673,050
-1,085,439
| -62% | -$7.66M | ﹤0.01% | 1223 |
|
|
2019
Q1 | $12.4M | Buy |
1,758,489
+277,914
| +19% | +$1.95M | 0.01% | 874 |
|
|
2018
Q4 | $9.64M | Buy |
1,480,575
+128,507
| +10% | +$837K | 0.01% | 886 |
|
|
2018
Q3 | $10.9M | Buy |
1,352,068
+213,026
| +19% | +$1.71M | 0.01% | 915 |
|
|
2018
Q2 | $8.85M | Sell |
1,139,042
-117,031
| -9% | -$909K | 0.01% | 978 |
|
|
2018
Q1 | $10.7M | Buy |
1,256,073
+364,209
| +41% | +$3.1M | 0.01% | 918 |
|
|
2017
Q4 | $7.75M | Buy |
891,864
+87,819
| +11% | +$763K | 0.01% | 978 |
|
|
2017
Q3 | $6.2M | Sell |
804,045
-57,064
| -7% | -$440K | 0.01% | 1014 |
|
|
2017
Q2 | $6.77M | Sell |
861,109
-71,427
| -8% | -$561K | 0.01% | 966 |
|
|
2017
Q1 | $6.76M | Sell |
932,536
-123,902
| -12% | -$898K | 0.01% | 971 |
|
|
2016
Q4 | $8.07M | Sell |
1,056,438
-23,534
| -2% | -$180K | 0.01% | 908 |
|
|
2016
Q3 | $7.29M | Buy |
1,079,972
+143,185
| +15% | +$967K | 0.01% | 945 |
|
|
2016
Q2 | $5.36M | Sell |
936,787
-182,700
| -16% | -$1.04M | 0.01% | 1003 |
|
|
2016
Q1 | $6.73M | Buy |
1,119,487
+777,761
| +228% | +$4.67M | 0.01% | 950 |
|
|
2015
Q4 | $2.59M | Buy |
341,726
+43,999
| +15% | +$334K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $2.27M | Buy |
297,727
+40,673
| +16% | +$310K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $2.29M | Buy |
257,054
+33,375
| +15% | +$297K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $1.73M | Buy |
223,679
+63,944
| +40% | +$495K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $1.16M | Buy |
159,735
+15,207
| +11% | +$111K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $1.19M | Sell |
144,528
-683
| -0.5% | -$5.6K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $1.23M | Buy |
145,211
+4,611
| +3% | +$39.1K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $1.22M | Buy |
140,600
+8,595
| +7% | +$74.3K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1.39M | Buy |
132,005
+16,034
| +14% | +$168K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $1.13M | Buy |
115,971
+5,106
| +5% | +$49.7K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $1.02M | Buy |
+110,865
| New | +$1.02M | ﹤0.01% | 1454 |
|