World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,983
| Closed | -$311K | – | 868 |
|
|
2020
Q1 | $311K | Hold |
64,983
| – | – | 0.03% | 571 |
|
|
2019
Q4 | $482K | Sell |
64,983
-19,158
| -23% | -$142K | 0.02% | 605 |
|
|
2019
Q3 | $576K | Sell |
84,141
-17,060
| -17% | -$117K | 0.03% | 551 |
|
|
2019
Q2 | $714K | Sell |
101,201
-5,789
| -5% | -$40.8K | 0.03% | 497 |
|
|
2019
Q1 | $752K | Hold |
106,990
| – | – | 0.04% | 474 |
|
|
2018
Q4 | $697K | Sell |
106,990
-72,214
| -40% | -$470K | 0.04% | 445 |
|
|
2018
Q3 | $1.44M | Sell |
179,204
-32,818
| -15% | -$264K | 0.07% | 309 |
|
|
2018
Q2 | $1.65M | Sell |
212,022
-69,353
| -25% | -$539K | 0.08% | 278 |
|
|
2018
Q1 | $2.39M | Sell |
281,375
-118,365
| -30% | -$1.01M | 0.11% | 215 |
|
|
2017
Q4 | $3.47M | Sell |
399,740
-15,619
| -4% | -$136K | 0.12% | 201 |
|
|
2017
Q3 | $3.2M | Sell |
415,359
-1,067
| -0.3% | -$8.23K | 0.11% | 226 |
|
|
2017
Q2 | $3.27M | Sell |
416,426
-24,194
| -5% | -$190K | 0.11% | 204 |
|
|
2017
Q1 | $3.19M | Buy |
440,620
+6,267
| +1% | +$45.4K | 0.1% | 232 |
|
|
2016
Q4 | $3.32M | Sell |
434,353
-38,578
| -8% | -$295K | 0.13% | 185 |
|
|
2016
Q3 | $3.19M | Buy |
472,931
+35,313
| +8% | +$238K | 0.11% | 214 |
|
|
2016
Q2 | $2.5M | Buy |
437,618
+33,582
| +8% | +$192K | 0.1% | 265 |
|
|
2016
Q1 | $2.43M | Buy |
404,036
+28,813
| +8% | +$173K | 0.1% | 261 |
|
|
2015
Q4 | $2.85M | Buy |
375,223
+8,641
| +2% | +$65.6K | 0.11% | 229 |
|
|
2015
Q3 | $2.8M | Buy |
366,582
+29,698
| +9% | +$227K | 0.12% | 219 |
|
|
2015
Q2 | $3M | Sell |
336,884
-21,993
| -6% | -$196K | 0.12% | 208 |
|
|
2015
Q1 | $2.78M | Sell |
358,877
-3,698
| -1% | -$28.6K | 0.1% | 256 |
|
|
2014
Q4 | $2.64M | Sell |
362,575
-2,677
| -0.7% | -$19.5K | 0.09% | 266 |
|
|
2014
Q3 | $3M | Sell |
365,252
-19,985
| -5% | -$164K | 0.09% | 264 |
|
|
2014
Q2 | $3.26M | Sell |
385,237
-12,436
| -3% | -$105K | 0.1% | 234 |
|
|
2014
Q1 | $3.44M | Sell |
397,673
-95,040
| -19% | -$822K | 0.11% | 226 |
|
|
2013
Q4 | $5.17M | Sell |
492,713
-144,859
| -23% | -$1.52M | 0.14% | 168 |
|
|
2013
Q3 | $6.2M | Sell |
637,572
-118,180
| -16% | -$1.15M | 0.15% | 150 |
|
|
2013
Q2 | $6.97M | Buy |
+755,752
| New | +$6.97M | 0.16% | 137 |
|