White Pine Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$202K | – | 218 |
|
|
2015
Q3 | $202K | Hold |
6,300
| – | – | 0.09% | 194 |
|
|
2015
Q2 | $291K | Hold |
6,300
| – | – | 0.12% | 179 |
|
|
2015
Q1 | $326K | Sell |
6,300
-55,580
| -90% | -$2.88M | 0.13% | 171 |
|
|
2014
Q4 | $2.39M | Buy |
61,880
+50,880
| +463% | +$1.96M | 0.8% | 31 |
|
|
2014
Q3 | $858K | Hold |
11,000
| – | – | 0.29% | 105 |
|
|
2014
Q2 | $925K | Hold |
11,000
| – | – | 0.32% | 96 |
|
|
2014
Q1 | $784K | Hold |
11,000
| – | – | 0.27% | 102 |
|
|
2013
Q4 | $914K | Sell |
11,000
-6,625
| -38% | -$550K | 0.32% | 85 |
|
|
2013
Q3 | $1.36M | Sell |
17,625
-500
| -3% | -$38.6K | 0.47% | 72 |
|
|
2013
Q2 | $1.09M | Buy |
+18,125
| New | +$1.09M | 0.38% | 81 |
|