Welch & Forbes’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,450
| Closed | -$338K | – | 342 |
|
|
2017
Q2 | $338K | Buy |
20,450
+6,000
| +42% | +$99.2K | 0.01% | 280 |
|
|
2017
Q1 | $346K | Sell |
14,450
-1,000
| -6% | -$23.9K | 0.01% | 272 |
|
|
2016
Q4 | $532K | Sell |
15,450
-380
| -2% | -$13.1K | 0.02% | 230 |
|
|
2016
Q3 | $611K | Sell |
15,830
-20
| -0.1% | -$772 | 0.02% | 191 |
|
|
2016
Q2 | $428K | Hold |
15,850
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $297K | Buy |
15,850
+3,900
| +33% | +$73.1K | 0.01% | 283 |
|
|
2015
Q4 | $235K | Buy |
11,950
+2,050
| +21% | +$40.3K | 0.01% | 295 |
|
|
2015
Q3 | $317K | Sell |
9,900
-1,600
| -14% | -$51.2K | 0.01% | 283 |
|
|
2015
Q2 | $531K | Hold |
11,500
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $595K | Sell |
11,500
-100
| -0.9% | -$5.17K | 0.02% | 244 |
|
|
2014
Q4 | $448K | Buy |
11,600
+8,000
| +222% | +$309K | 0.01% | 270 |
|
|
2014
Q3 | $281K | Hold |
3,600
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $302K | Buy |
3,600
+500
| +16% | +$41.9K | 0.01% | 281 |
|
|
2014
Q1 | $221K | Sell |
3,100
-210
| -6% | -$15K | 0.01% | 311 |
|
|
2013
Q4 | $275K | Buy |
3,310
+210
| +7% | +$17.4K | 0.01% | 288 |
|
|
2013
Q3 | $240K | Buy |
+3,100
| New | +$240K | 0.01% | 312 |
|