Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Andeavor Com
Q4 2018 Filed on Feb 04, 2019
211
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
30
$30.16 - $43.0 $905 - $1.29K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
70
$22.41 - $27.73 $1.57K - $1.94K
Northwest Nat Gas CO Com
Q4 2018 Filed on Feb 04, 2019
80
N/A
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
30
$38.68 - $72.06 $1.16K - $2.16K
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
30
$33.55 - $59.63 $1.01K - $1.79K
Convergys Corp Com
Q4 2018 Filed on Feb 04, 2019
1,240
N/A
American Railcar Inds Inc Com
Q4 2018 Filed on Feb 04, 2019
2,500
N/A
Weight Watchers Intl Inc Newcom
Q4 2018 Filed on Feb 04, 2019
701
N/A
Klx Energy Servics Holdngs Icom
Q4 2018 Filed on Feb 04, 2019
16
N/A
ALE
Allete Inc

Utilities
Q4 2018 Filed on Feb 04, 2019
231
$73.59 - $82.32 $17K - $19K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
1,164
$116.96 - $150.75 $136K - $175K
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
1,428
$6.11 - $12.77 $8.73K - $18.2K
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 05, 2018
950
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2018 Filed on Nov 05, 2018
820
N/A
Halyard Health Inc Com
Q3 2018 Filed on Nov 05, 2018
62
N/A
Relx Nv Sponsored Adr
Q3 2018 Filed on Nov 05, 2018
2,812
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
6,070
$4.33 - $5.31 $26.3K - $32.2K
PPT
Putnam Premier Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
700
$5.18 - $5.32 $3.63K - $3.72K
Mazor Robotics LTD Sponsored Ads
Q3 2018 Filed on Nov 05, 2018
1,330
N/A
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
66
$13.09 - $17.48 $864 - $1.15K
Wgl Holdings Inc
Q3 2018 Filed on Nov 05, 2018
450
N/A
Bofi Hldg Inc Com
Q3 2018 Filed on Nov 05, 2018
46
N/A
Infinity Ppty & Cas Corp Com
Q3 2018 Filed on Nov 05, 2018
30
N/A
Xl Group LTD Com
Q3 2018 Filed on Nov 05, 2018
40
N/A
SCCO
Southern Copper Corp

Basic Materials
Q3 2018 Filed on Nov 05, 2018
238
$39.8 - $49.36 $9.47K - $11.7K
Forest City Rlty Tr Inc Com Cl A
Q3 2018 Filed on Nov 05, 2018
3,570
N/A
Ilg Inc Com
Q3 2018 Filed on Nov 05, 2018
140
N/A
Xerox Corp Com New
Q3 2018 Filed on Nov 05, 2018
220
N/A
Great Plains Energy Inc Com
Q2 2018 Filed on Jul 16, 2018
175
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 16, 2018
45
N/A
Francescas Hldgs Corp Com
Q2 2018 Filed on Jul 16, 2018
912
N/A
Finisar Corp Com New
Q2 2018 Filed on Jul 16, 2018
308
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Jul 16, 2018
118
$43.43 - $51.81 $5.12K - $6.11K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
835
$3.12 - $3.94 $2.61K - $3.29K
Ashford Hospitality Prime Incom
Q2 2018 Filed on Jul 16, 2018
596
N/A
Enbridge Energy Partners LP
Q2 2018 Filed on Jul 16, 2018
2,000
N/A
Electronics For Imaging Inc Com
Q2 2018 Filed on Jul 16, 2018
339
N/A
Ferro Corp Com
Q2 2018 Filed on Jul 16, 2018
570
N/A
Meet Group Inc Com
Q2 2018 Filed on Jul 16, 2018
4,992
N/A
Mcdermott Intl Inc Com
Q2 2018 Filed on Jul 16, 2018
525
N/A
Claymore Exchange Trd Fd Tr 2024 Corp Bond
Q2 2018 Filed on Jul 16, 2018
1,420
N/A
Leucadia National Cp
Q2 2018 Filed on Jul 16, 2018
7,900
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2018 Filed on Jul 16, 2018
263
$19.0 - $23.89 $5K - $6.28K
IDT
Idt Corp

Communication Services
Q2 2018 Filed on Jul 16, 2018
1,495
$4.9 - $6.87 $7.33K - $10.3K
Lendingclub Corp Com
Q2 2018 Filed on Jul 16, 2018
1,420
N/A
Yrc Worldwide Inc Com Par $.01
Q2 2018 Filed on Jul 16, 2018
578
N/A
WT
Wisdomtree, Inc.
Q2 2018 Filed on Jul 16, 2018
576
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
1,843
$12.96 - $17.92 $23.9K - $33K
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